Cambridge Technology Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cambridge Technology Enterprises şirketinin toplam hissedar öz sermayesi ₹757.3M ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 163.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.4B ve ₹1.7B dir.

Anahtar bilgiler

163.3%

Borç/özkaynak oranı

₹1.24b

Borç

Faiz karşılama oranı	n/a
Nakit	₹365.17m
Eşitlik	₹757.31m
Toplam yükümlülükler	₹1.67b
Toplam varlıklar	₹2.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532801 'nin kısa vadeli varlıkları ( ₹1.3B ) kısa vadeli yükümlülüklerini ( ₹848.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 532801 şirketinin kısa vadeli varlıkları ( ₹1.3B ) uzun vadeli yükümlülüklerini ( ₹817.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532801 'nin net borç/öz sermaye oranı ( 115.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 532801 şirketinin borç/öz sermaye oranı son 5 yılda 17.6% seviyesinden 163.3% seviyesine yükseldi.

Borç Kapsamı: 532801 'nin borcu işletme nakit akışı ( 10% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 532801 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Cambridge Technology Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹14.75 loss per share (vs ₹1.93 loss in 2Q 2024)

Cambridge Technology Enterprises Limited to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: ₹4.30 loss per share (vs ₹1.71 loss in 1Q 2024)

Cambridge Technology Enterprises Limited, Annual General Meeting, Sep 30, 2024

Cambridge Technology Enterprises Limited to Report Q1, 2025 Results on Aug 13, 2024

Investor sentiment deteriorates as stock falls 18%

Insider recently sold ₹6.4m worth of stock

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹2.84 (vs ₹4.15 in FY 2023)

Cambridge Technology Enterprises Limited Appoints Prasad VDRKSV Tangella as Chief Human Resources Officer, Effective June 03, 2024

Cambridge Technology Enterprises Limited to Report Q4, 2024 Results on May 30, 2024

Insider recently sold ₹2.0m worth of stock

Whole Time Director recently sold ₹1.8m worth of stock

Third quarter 2024 earnings released: EPS: ₹4.69 (vs ₹0.02 in 3Q 2023)

Cambridge Technology Enterprises Limited Announces Resignation of GVS Ravi Kumar as Company Secretary & Compliance Officer

Cambridge Technology Enterprises Limited Announces Appointment of Ashish Bhattad as Company Secretary & Compliance Officer, Effective March 01, 2024

Cambridge Technology Enterprises Limited to Report Q3, 2024 Results on Feb 12, 2024

Cambridge Technology Enterprises Limited Announces Cessation of Amudala Sreeramulu Nageswar Rao as Independent Director

Cambridge Technology Enterprises Limited Announces Resignation of Chirravuri Subrahmanya Leeladhar as Chief Financial Officer

Second quarter 2024 earnings released: ₹1.93 loss per share (vs ₹0.77 profit in 2Q 2023)

Cambridge Technology Enterprises Limited to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Share price stability

Cambridge Technology Enterprises Limited Announces Resignation of Ashish Bhattad as Company Secretary & Compliance Officer, Effective October 17, 2023

First quarter 2024 earnings released: ₹1.71 loss per share (vs ₹3.56 profit in 1Q 2023)

Cambridge Technology Enterprises Limited, Annual General Meeting, Sep 27, 2023

Cambridge Technology Enterprises Limited to Report Q1, 2024 Results on Aug 11, 2023

Cambridge Technology Enterprises Limited (BSE:532801) acquired R.P. Web Apps Private Limited for INR 30 million.

Insider recently sold ₹667k worth of stock

Cambridge Technology Enterprises Limited (BSE:532801) agreed to acquire R.P. Web Apps Private Limited for INR 30 million.

New minor risk - Share price stability

Full year 2023 earnings released: EPS: ₹4.15 (vs ₹4.99 in FY 2022)

Investor sentiment improves as stock rises 16%

Cambridge Technology Enterprises Limited to Report Q4, 2023 Results on May 26, 2023

Insider recently bought ₹1.3m worth of stock

Third quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.28 in 3Q 2022)

Cambridge Technology Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023

Cambridge Technology Enterprises Limited (BSE:532801) agreed to acquire FA Software Services Private Limited for Rs 200 million.

Cambridge Technology Enterprises Limited Appoints Mr. Chirravuri Subrahmanya Leeladhar, as an Additional Director (Executive) of the Company with Effect from January 14, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹0.77 (vs ₹1.67 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.77 (vs ₹1.67 in 2Q 2022)

Cambridge Technology Enterprises Limited Announces Board Changes

Cambridge Technology Enterprises Limited to Report Q2, 2023 Results on Nov 10, 2022

Cambridge Technology Enterprises Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released

Cambridge Technology Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

Cambridge Technology Enterprises Limited to Report Q4, 2022 Results on May 27, 2022

Cambridge Technology Enterprises Limited Approves Restructuring

Cambridge Technology Enterprises Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹1.67 (vs ₹3.23 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹4.49 (vs ₹2.43 in FY 2020)

Head of Investor Relations & Manager of Corporate Finance has left the company

Cambridge Technology Enterprises Limited Appoints Naveen Kumar Yelloji as Additional Non Executive Director

New 90-day low: ₹31.25

Third quarter 2021 earnings released: ₹6.11 loss per share (vs ₹0.65 profit in 3Q 2020)

Cambridge Technology Enterprises Limited to Report Q3, 2021 Results on Feb 10, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹44.30

Market bids up stock over the past week

New 90-day high: ₹37.25

Market bids up stock over the past week