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 ₹594.0M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₹2.2B and ₹829.9M respectively. Compucom Software's EBIT is ₹899.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ₹549.1M.
Key information
42.6%
Debt to equity ratio
₹593.96m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹549.14m |
| Equity | ₹1.39b |
| Total liabilities | ₹829.88m |
| Total assets | ₹2.22b |
Recent financial health updates
Is Compucom Software (NSE:COMPUSOFT) Using Too Much Debt?
Jan 14
These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well
Jul 17Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
Is Compucom Software (NSE:COMPUSOFT) Using Too Much Debt?
Jan 14We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)
Oct 23Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit
Aug 21These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well
Jul 17Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)
May 28Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward
Apr 13Do 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 (₹1.5B) exceed its short term liabilities (₹727.9M).
Long Term Liabilities: COMPUSOFT's short term assets (₹1.5B) exceed its long term liabilities (₹102.0M).
Debt to Equity History and Analysis
Debt Level: COMPUSOFT's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: COMPUSOFT's debt to equity ratio has increased from 7.5% to 42.6% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 18:07 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Compucom Software Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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