CMM Infraprojects Balance Sheet Health
Financial Health criteria checks 4/6
CMM Infraprojects has a total shareholder equity of ₹287.5M and total debt of ₹748.8M, which brings its debt-to-equity ratio to 260.5%. Its total assets and total liabilities are ₹1.5B and ₹1.2B respectively.
Key information
260.5%
Debt to equity ratio
₹748.83m
Debt
Interest coverage ratio | n/a |
Cash | ₹83.58m |
Equity | ₹287.47m |
Total liabilities | ₹1.19b |
Total assets | ₹1.47b |
Recent financial health updates
CMM Infraprojects (NSE:CMMIPL) Has A Somewhat Strained Balance Sheet
Aug 25Is 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 08Financial Position Analysis
Short Term Liabilities: CMMIPL's short term assets (₹1.2B) exceed its short term liabilities (₹997.2M).
Long Term Liabilities: CMMIPL's short term assets (₹1.2B) exceed its long term liabilities (₹189.6M).
Debt to Equity History and Analysis
Debt Level: CMMIPL's net debt to equity ratio (231.4%) is considered high.
Reducing Debt: CMMIPL's debt to equity ratio has increased from 91.2% to 260.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CMMIPL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CMMIPL has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 39.9% each year.