Compuage Infocom Limited

BSE:532456 Stock Report

Market Cap: ₹257.3m

Compuage Infocom Balance Sheet Health

Financial Health criteria checks 3/6

Compuage Infocom has a total shareholder equity of ₹1.7B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 292.8%. Its total assets and total liabilities are ₹10.2B and ₹8.4B respectively.

Key information

292.8%

Debt to equity ratio

₹5.08b

Debt

Interest coverage ration/a
Cash₹846.00m
Equity₹1.74b
Total liabilities₹8.44b
Total assets₹10.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532456's short term assets (₹9.7B) exceed its short term liabilities (₹8.1B).

Long Term Liabilities: 532456's short term assets (₹9.7B) exceed its long term liabilities (₹315.5M).


Debt to Equity History and Analysis

Debt Level: 532456's net debt to equity ratio (244.1%) is considered high.

Reducing Debt: 532456's debt to equity ratio has reduced from 295.8% to 292.8% over the past 5 years.

Debt Coverage: 532456's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: Insufficient data to determine if 532456's interest payments on its debt are well covered by EBIT.


Balance Sheet


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