CMS Info Systems Balance Sheet Health
Financial Health criteria checks 6/6
CMS Info Systems has a total shareholder equity of ₹19.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹26.6B and ₹7.1B respectively. CMS Info Systems's EBIT is ₹4.5B making its interest coverage ratio 27.7. It has cash and short-term investments of ₹6.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 27.7x |
| Cash | ₹6.92b |
| Equity | ₹19.47b |
| Total liabilities | ₹7.12b |
| Total assets | ₹26.59b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think CMS Info Systems (NSE:CMSINFO) Is Well Worth Watching
Jun 12
A 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 (₹16.2B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: CMSINFO's short term assets (₹16.2B) 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.