CA Total Debt

CA -- USA Stock  

USD 44.02  0.04  0.09%

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
CA 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
2.92 B

Total Debt Over Time Pattern

 CA Total Debt 
      Timeline 

About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

CA Total Debt Assessment

Debt

CA Debt Growth Over Time

Debt Current

Based on latest financial disclosure CA has Total Debt of 2.92 B. This is 36.29% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Total Debt for all stocks is 60.33% higher than the company.

Peer Comparison

CA Total Debt Comparison
  Total Debt 
      CA Comparables 
CA is rated below average in total debt category among related companies.

Current CA financial ratios

Return On Equity8.22 %
Return On Asset5.92 %
Profit Margin11.24 %
Operating Margin31.24 %
Current Valuation14.94 B
Shares Outstanding418.17 M
Shares Owned by Insiders24.92 %
Shares Owned by Institutions70.33 %
Number of Shares Shorted13.76 M
Price to Earning38.93 times
Price to Book3.07 times
Price to Sales4.34 times
Revenue4.24 B
Gross Profit3.63 B
EBITDA1.32 B
Net Income470 M
Cash and Equivalents3.4 B
Cash per Share8.17 times
Total Debt2.92 B
Debt to Equity49.50 %
Current Ratio1.33 times
Book Value Per Share14.31 times
Cash Flow from Operations1.15 B
Short Ratio5.67 times
Earnings Per Share1.13 times
Price to Earnings To Growth2.78 times
Number of Employees11.3 K
Beta0.59
Market Capitalization18.4 B
Total Asset12.23 B
Retained Earnings6.58 B
Working Capital667 M
Current Asset3.56 B
Current Liabilities2.89 B
Z Score3.6
Five Year Return3.22 %
Last Dividend Paid1.02


 
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