Cambridge Technology Enterprises Limited

NSEI:CTE Stock Report

Market Cap: ₹629.0m

Cambridge Technology Enterprises Balance Sheet Health

Financial Health criteria checks 3/6

Cambridge Technology Enterprises has a total shareholder equity of ₹803.7M and total debt of ₹733.2M, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively. Cambridge Technology Enterprises's EBIT is ₹60.5M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹131.9M.

Key information

91.23%

Debt to equity ratio

₹733.23m

Debt

Interest coverage ratio0.8x
Cash₹131.91m
Equity₹803.75m
Total liabilities₹1.05b
Total assets₹1.85b

Recent financial health updates

Analysis Article • Aug 07

Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 06

We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Dec 26

Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Aug 08

Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 10

Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jul 05

Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article • Feb 04

Market Cool On Cambridge Technology Enterprises Limited's (NSE:CTE) Revenues Pushing Shares 29% Lower

Cambridge Technology Enterprises Limited ( NSE:CTE ) shares have had a horrible month, losing 29% after a relatively...
Analysis Article • Dec 19

Even With A 27% Surge, Cautious Investors Are Not Rewarding Cambridge Technology Enterprises Limited's (NSE:CTE) Performance Completely

Cambridge Technology Enterprises Limited ( NSE:CTE ) shareholders would be excited to see that the share price has had...
Analysis Article • Aug 07

Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 25

Cambridge Technology Enterprises Limited (NSE:CTE) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

The Cambridge Technology Enterprises Limited ( NSE:CTE ) share price has done very well over the last month, posting an...
Analysis Article • May 01

Even With A 28% Surge, Cautious Investors Are Not Rewarding Cambridge Technology Enterprises Limited's (NSE:CTE) Performance Completely

The Cambridge Technology Enterprises Limited ( NSE:CTE ) share price has done very well over the last month, posting an...
Analysis Article • Jun 06

We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • May 04

Returns On Capital Signal Tricky Times Ahead For Cambridge Technology Enterprises (NSE:CTE)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article • Dec 26

Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Aug 08

Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 04

Cambridge Technology Enterprises' (NSE:CTE) Earnings Are Weaker Than They Seem

Unsurprisingly, Cambridge Technology Enterprises Limited's ( NSE:CTE ) stock price was strong on the back of its...
Analysis Article • May 13

Estimating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)

Today we will run through one way of estimating the intrinsic value of Cambridge Technology Enterprises Limited...
Analysis Article • Feb 10

Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jan 11

Be Wary Of Cambridge Technology Enterprises (NSE:CTE) And Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Oct 25

Calculating The Fair Value Of Cambridge Technology Enterprises Limited (NSE:CTE)

In this article we are going to estimate the intrinsic value of Cambridge Technology Enterprises Limited ( NSE:CTE ) by...
Analysis Article • Sep 15

There Are Reasons To Feel Uneasy About Cambridge Technology Enterprises' (NSE:CTE) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Jul 05

Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 10

Calculating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)

How far off is Cambridge Technology Enterprises Limited ( NSE:CTE ) from its intrinsic value? Using the most recent...
Analysis Article • Jan 25

Our Take On The Returns On Capital At Cambridge Technology Enterprises (NSE:CTE)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Dec 27

Cambridge Technology Enterprises Limited's (NSE:CTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Cambridge Technology Enterprises (NSE:CTE) has had a great run on the share market with its stock up by a significant...

Financial Position Analysis

Short Term Liabilities: CTE's short term assets (₹995.4M) exceed its short term liabilities (₹431.4M).

Long Term Liabilities: CTE's short term assets (₹995.4M) exceed its long term liabilities (₹614.4M).

Debt to Equity History and Analysis

Debt Level: CTE's net debt to equity ratio (74.8%) is considered high.

Reducing Debt: CTE's debt to equity ratio has increased from 17.1% to 91.2% over the past 5 years.

Debt Coverage: CTE's debt is well covered by operating cash flow (48.7%).

Interest Coverage: CTE's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 18:54
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cambridge Technology Enterprises Limited is covered by 1 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.

AnalystInstitution
Anil BurraFirstCall Research