C. E. Info Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
C. E. Info Systems heeft een totaal eigen vermogen van ₹6.6B en een totale schuld van ₹257.3M, wat de schuld-eigenvermogensverhouding op 3.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.9B en ₹1.3B. De EBIT C. E. Info Systems is ₹1.5B waardoor de rentedekking -7.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.8B.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
₹257.30m
Schuld
Rente dekkingsratio | -7.2x |
Contant | ₹2.84b |
Aandelen | ₹6.60b |
Totaal verplichtingen | ₹1.32b |
Totaal activa | ₹7.92b |
Recente financiële gezondheidsupdates
Recent updates
Under The Bonnet, C. E. Info Systems' (NSE:MAPMYINDIA) Returns Look Impressive
Sep 17Here's Why We Think C. E. Info Systems (NSE:MAPMYINDIA) Is Well Worth Watching
Aug 30C. E. Info Systems Limited's (NSE:MAPMYINDIA) P/S Is Still On The Mark Following 27% Share Price Bounce
Jun 22Is C. E. Info Systems (NSE:MAPMYINDIA) A Risky Investment?
Jun 12C. E. Info Systems' (NSE:MAPMYINDIA) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21With EPS Growth And More, C. E. Info Systems (NSE:MAPMYINDIA) Makes An Interesting Case
Apr 04C. E. Info Systems Limited's (NSE:MAPMYINDIA) Popularity With Investors Is Clear
Mar 09Analysts Have Just Cut Their C. E. Info Systems Limited (NSE:MAPMYINDIA) Revenue Estimates By 11%
Jan 21C. E. Info Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 19If EPS Growth Is Important To You, C. E. Info Systems (NSE:MAPMYINDIA) Presents An Opportunity
Dec 21Why The 21% Return On Capital At C. E. Info Systems (NSE:MAPMYINDIA) Should Have Your Attention
Sep 27Here's Why We Think C. E. Info Systems (NSE:MAPMYINDIA) Might Deserve Your Attention Today
Aug 08C. E. Info Systems Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 03Investors Shouldn't Be Too Comfortable With CE Info Systems' (NSE:MAPMYINDIA) Robust Earnings
May 28Some Confidence Is Lacking In CE Info Systems Ltd. (NSE:MAPMYINDIA) As Shares Slide 29%
May 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.3B ) MAPMYINDIA } overtreffen de korte termijn passiva ( ₹1.2B ).
Langlopende schulden: De kortetermijnactiva MAPMYINDIA ( ₹4.3B ) overtreffen de langetermijnschulden ( ₹129.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAPMYINDIA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAPMYINDIA is de afgelopen 5 jaar gestegen van 0.08% naar 3.9%.
Schuldendekking: De schuld van MAPMYINDIA wordt goed gedekt door de operationele kasstroom ( 293.5% ).
Rentedekking: MAPMYINDIA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.