Cambridge Technology Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
Cambridge Technology Enterprises has a total shareholder equity of ₹757.3M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 163.3%. Its total assets and total liabilities are ₹2.4B and ₹1.7B respectively.
Key information
163.3%
Debt to equity ratio
₹1.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹365.17m |
| Equity | ₹757.31m |
| Total liabilities | ₹1.67b |
| Total assets | ₹2.42b |
Recent financial health updates
Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 07
We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Recent updates
Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 07Cambridge Technology Enterprises Limited (NSE:CTE) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Jun 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Cambridge Technology Enterprises Limited's (NSE:CTE) Performance Completely
May 01We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Returns On Capital Signal Tricky Times Ahead For Cambridge Technology Enterprises (NSE:CTE)
May 04Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Cambridge Technology Enterprises' (NSE:CTE) Earnings Are Weaker Than They Seem
Jun 04Estimating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 13Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Be Wary Of Cambridge Technology Enterprises (NSE:CTE) And Its Returns On Capital
Jan 11Calculating The Fair Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
Oct 25There Are Reasons To Feel Uneasy About Cambridge Technology Enterprises' (NSE:CTE) Returns On Capital
Sep 15Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Calculating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 10Our Take On The Returns On Capital At Cambridge Technology Enterprises (NSE:CTE)
Jan 25Cambridge Technology Enterprises Limited's (NSE:CTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01
Returns On Capital At Cambridge Technology Enterprises (NSE:CTE) Paint An Interesting Picture
Oct 27Financial Position Analysis
Short Term Liabilities: CTE's short term assets (₹1.3B) exceed its short term liabilities (₹848.8M).
Long Term Liabilities: CTE's short term assets (₹1.3B) exceed its long term liabilities (₹817.8M).
Debt to Equity History and Analysis
Debt Level: CTE's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: CTE's debt to equity ratio has increased from 17.6% to 163.3% over the past 5 years.
Debt Coverage: CTE's debt is not well covered by operating cash flow (10%).
Interest Coverage: Insufficient data to determine if CTE's interest payments on its debt are well covered by EBIT.