CMS Info Systems Balance Sheet Health
Financial Health criteria checks 5/6
CMS Info Systems has a total shareholder equity of ₹21.0B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 8.9%. 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 115.9. It has cash and short-term investments of ₹6.5B.
Key information
8.9%
Debt to equity ratio
₹1.86b
Debt
| Interest coverage ratio | 115.9x |
| Cash | ₹6.46b |
| Equity | ₹21.02b |
| Total liabilities | ₹7.60b |
| Total assets | ₹28.62b |
Recent financial health updates
Is CMS Info Systems (NSE:CMSINFO) Using Too Much Debt?
Mar 22
Is CMS Info Systems (NSE:CMSINFO) A Risky Investment?
Sep 27Recent updates
Is CMS Info Systems (NSE:CMSINFO) Using Too Much Debt?
Mar 22Earnings Working Against CMS Info Systems Limited's (NSE:CMSINFO) Share Price
Feb 28
AIoT And Managed Services Will Drive Future Opportunities
Feb 19 CMS Info Systems aims to boost future revenue and margins through strategic service expansion, technology integration, and large-scale operational efficiencies.CMS Info Systems' (NSE:CMSINFO) Dividend Will Be ₹3.25
Feb 08An Intrinsic Calculation For CMS Info Systems Limited (NSE:CMSINFO) Suggests It's 37% Undervalued
Feb 05CMS Info Systems (NSE:CMSINFO) Might Become A Compounding Machine
Dec 23With EPS Growth And More, CMS Info Systems (NSE:CMSINFO) Makes An Interesting Case
Nov 16CMS 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 has more cash than its total debt.
Reducing Debt: CMSINFO's debt to equity ratio has increased from 0% to 8.9% over the past 5 years.
Debt Coverage: CMSINFO's debt is well covered by operating cash flow (182.9%).
Interest Coverage: CMSINFO's interest payments on its debt are well covered by EBIT (115.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 20:14 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CMS Info Systems Limited is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| null null | Axis Capital Limited |
| Venkatesh Balasubramaniam | Axis Capital Limited |