CMS Info Systems Balance Sheet Health
Financial Health criteria checks 5/6
CMS Info Systems has a total shareholder equity of ₹17.0B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₹22.5B and ₹5.5B respectively. CMS Info Systems's EBIT is ₹4.4B making its interest coverage ratio 93.3. It has cash and short-term investments of ₹4.4B.
Key information
11.0%
Debt to equity ratio
₹1.88b
Debt
Interest coverage ratio | 93.3x |
Cash | ₹4.43b |
Equity | ₹17.03b |
Total liabilities | ₹5.50b |
Total assets | ₹22.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543441's short term assets (₹12.7B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: 543441's short term assets (₹12.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 543441 has more cash than its total debt.
Reducing Debt: 543441's debt to equity ratio has increased from 7.2% to 11% over the past 5 years.
Debt Coverage: 543441's debt is well covered by operating cash flow (211.5%).
Interest Coverage: 543441's interest payments on its debt are well covered by EBIT (93.3x coverage).