CMM Infraprojects Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CMM Infraprojects has a total shareholder equity of ₹287.8M and total debt of ₹748.3M, which brings its debt-to-equity ratio to 260%. Its total assets and total liabilities are ₹1.6B and ₹1.3B respectively. CMM Infraprojects's EBIT is ₹7.7M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹78.9M.
Belangrijke informatie
260.0%
Verhouding schuld/eigen vermogen
₹748.29m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | ₹78.88m |
| Aandelen | ₹287.81m |
| Totaal verplichtingen | ₹1.26b |
| Totaal activa | ₹1.55b |
Recente financiële gezondheidsupdates
CMM Infraprojects (NSE:CMMIPL) Has A Somewhat Strained Balance Sheet
Aug 25
Is CMM Infraprojects (NSE:CMMIPL) A Risky Investment?
Dec 08Recent updates
Here's What's Concerning About CMM Infraprojects' (NSE:CMMIPL) Returns On Capital
Mar 17Here's What's Concerning About CMM Infraprojects' (NSE:CMMIPL) Returns On Capital
Nov 24CMM Infraprojects (NSE:CMMIPL) Has A Somewhat Strained Balance Sheet
Aug 25Returns At CMM Infraprojects (NSE:CMMIPL) Appear To Be Weighed Down
Feb 01Is CMM Infraprojects (NSE:CMMIPL) A Risky Investment?
Dec 08Analyse van de financiële positie
Kortlopende schulden: CMMIPL's short term assets (₹1.2B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: CMMIPL's short term assets (₹1.2B) exceed its long term liabilities (₹216.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMMIPL's net debt to equity ratio (232.6%) is considered high.
Schuld verminderen: CMMIPL's debt to equity ratio has increased from 98.1% to 260% over the past 5 years.
Schuldendekking: CMMIPL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CMMIPL's interest payments on its debt are well covered by EBIT (6.3x coverage).