Compucom Software Balance Sheet Health
Financial Health criteria checks 4/6
Compucom Software has a total shareholder equity of ₹1.4B and total debt of ₹295.7M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₹2.1B and ₹644.2M respectively. Compucom Software's EBIT is ₹100.9M making its interest coverage ratio -9.3. It has cash and short-term investments of ₹507.9M.
Key information
20.5%
Debt to equity ratio
₹295.72m
Debt
| Interest coverage ratio | -9.3x |
| Cash | ₹507.88m |
| Equity | ₹1.44b |
| Total liabilities | ₹644.16m |
| Total assets | ₹2.08b |
Recent financial health updates
Recent updates
Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward
Apr 13
Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?
Mar 10What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash
Dec 30Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet
Nov 23Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)
Oct 26Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)
Jul 11With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting
Jun 11Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching
Dec 23Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30
Aug 28Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30
Aug 14Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns
Jun 16Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?
Apr 29Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?
Jan 05Something To Consider Before Buying Compucom Software Limited (NSE:COMPUSOFT) For The 4.0% Dividend
Sep 22Financial Position Analysis
Short Term Liabilities: COMPUSOFT's short term assets (₹1.4B) exceed its short term liabilities (₹518.1M).
Long Term Liabilities: COMPUSOFT's short term assets (₹1.4B) exceed its long term liabilities (₹126.0M).
Debt to Equity History and Analysis
Debt Level: COMPUSOFT has more cash than its total debt.
Reducing Debt: COMPUSOFT's debt to equity ratio has increased from 7.5% to 20.5% over the past 5 years.
Debt Coverage: COMPUSOFT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COMPUSOFT earns more interest than it pays, so coverage of interest payments is not a concern.