CMS Info Systems Balance Sheet Health
Financial Health criteria checks 6/6
CMS Info Systems has a total shareholder equity of ₹21.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.6B and ₹7.6B respectively. CMS Info Systems's EBIT is ₹4.6B making its interest coverage ratio 143.3. It has cash and short-term investments of ₹6.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 143.3x |
| Cash | ₹6.46b |
| Equity | ₹21.02b |
| Total liabilities | ₹7.60b |
| Total assets | ₹28.62b |
Recent financial health updates
Recent updates
With EPS Growth And More, CMS Info Systems (NSE:CMSINFO) Makes An Interesting Case
Nov 16
CMS Info Systems Limited (NSE:CMSINFO) Analysts Are Pretty Bullish On The Stock After Recent Results
Oct 29Is CMS Info Systems (NSE:CMSINFO) A Risky Investment?
Sep 27CMS Info Systems Limited's (NSE:CMSINFO) Earnings Are Not Doing Enough For Some Investors
Jul 02Here's Why We Think CMS Info Systems (NSE:CMSINFO) Is Well Worth Watching
Jun 12A Look At The Intrinsic Value Of CMS Info Systems Limited (NSE:CMSINFO)
Apr 30CMS Info Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 27Investors Should Be Encouraged By CMS Info Systems' (NSE:CMSINFO) Returns On Capital
Aug 17CMS Info Systems Limited (NSE:CMSINFO) Just Released Its Full-Year Earnings: Here's What Analysts Think
May 26Are Investors Undervaluing CMS Info Systems Limited (NSE:CMSINFO) By 35%?
Dec 26Robust Earnings May Not Tell The Whole Story For CMS Info Systems (NSE:CMSINFO)
May 17Financial Position Analysis
Short Term Liabilities: CMSINFO's short term assets (₹18.1B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: CMSINFO's short term assets (₹18.1B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: CMSINFO is debt free.
Reducing Debt: CMSINFO had no debt 5 years ago.
Debt Coverage: CMSINFO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMSINFO has no debt, therefore coverage of interest payments is not a concern.