Salud financiera de hoja de balance de Chaman Metallics
Salud financiera controles de criterios 2/6
Chaman Metallics has a total shareholder equity of ₹958.1M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 204.2%. Its total assets and total liabilities are ₹3.2B and ₹2.3B respectively. Chaman Metallics's EBIT is ₹132.7M making its interest coverage ratio 25.1. It has cash and short-term investments of ₹1.5M.
Información clave
204.2%
Ratio deuda-patrimonio
₹1.96b
Deuda
| Ratio de cobertura de intereses | 25.1x |
| Efectivo | ₹1.54m |
| Patrimonio | ₹958.14m |
| Total pasivo | ₹2.27b |
| Activos totales | ₹3.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Chaman Metallics' (NSE:CMNL) Anemic Earnings Might Be Worse Than You Think
Sep 15
Chaman Metallics Limited's (NSE:CMNL) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Aug 27Chaman Metallics (NSE:CMNL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Little Excitement Around Chaman Metallics Limited's (NSE:CMNL) Earnings As Shares Take 27% Pounding
May 26Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)
Mar 13Chaman Metallics' (NSE:CMNL) Profits Appear To Have Quality Issues
Nov 16Even With A 31% Surge, Cautious Investors Are Not Rewarding Chaman Metallics Limited's (NSE:CMNL) Performance Completely
Sep 08Análisis de la situación financiera
Pasivos a corto plazo: CMNL's short term assets (₹516.1M) exceed its short term liabilities (₹329.2M).
Pasivo a largo plazo: CMNL's short term assets (₹516.1M) do not cover its long term liabilities (₹1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMNL's net debt to equity ratio (204%) is considered high.
Reducción de la deuda: CMNL's debt to equity ratio has increased from 56% to 204.2% over the past 5 years.
Cobertura de la deuda: CMNL's debt is not well covered by operating cash flow (12.9%).
Cobertura de intereses: CMNL's interest payments on its debt are well covered by EBIT (25.1x coverage).