CMM Infraprojects Limited

NSEI:CMMIPL Voorraadrapport

Marktkapitalisatie: ₹37.6m

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 dekkingsratio6.3x
Contant₹78.88m
Aandelen₹287.81m
Totaal verplichtingen₹1.26b
Totaal activa₹1.55b

Recente financiële gezondheidsupdates

Recent updates

Here's What's Concerning About CMM Infraprojects' (NSE:CMMIPL) Returns On Capital

Mar 17
Here's What's Concerning About CMM Infraprojects' (NSE:CMMIPL) Returns On Capital

Here's What's Concerning About CMM Infraprojects' (NSE:CMMIPL) Returns On Capital

Nov 24
Here's What's Concerning About CMM Infraprojects' (NSE:CMMIPL) Returns On Capital

CMM Infraprojects (NSE:CMMIPL) Has A Somewhat Strained Balance Sheet

Aug 25
CMM Infraprojects (NSE:CMMIPL) Has A Somewhat Strained Balance Sheet

Returns At CMM Infraprojects (NSE:CMMIPL) Appear To Be Weighed Down

Feb 01
Returns At CMM Infraprojects (NSE:CMMIPL) Appear To Be Weighed Down

Is CMM Infraprojects (NSE:CMMIPL) A Risky Investment?

Dec 08
Is CMM Infraprojects (NSE:CMMIPL) A Risky Investment?

Analyse 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).


Balans


Ontdek gezonde bedrijven