Chaman Metallics Balance Sheet Health
Financial Health criteria checks 2/6
Chaman Metallics has a total shareholder equity of ₹958.1M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 204.2%. Its total assets and total liabilities are ₹3.2B and ₹2.3B respectively. Chaman Metallics's EBIT is ₹132.7M making its interest coverage ratio 25.1. It has cash and short-term investments of ₹1.5M.
Key information
204.2%
Debt to equity ratio
₹1.96b
Debt
| Interest coverage ratio | 25.1x |
| Cash | ₹1.54m |
| Equity | ₹958.14m |
| Total liabilities | ₹2.27b |
| Total assets | ₹3.22b |
Recent financial health updates
Recent updates
Is Chaman Metallics (NSE:CMNL) Using Too Much Debt?
Dec 05
Chaman Metallics' (NSE:CMNL) Anemic Earnings Might Be Worse Than You Think
Sep 15Chaman Metallics Limited's (NSE:CMNL) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Aug 27Chaman Metallics (NSE:CMNL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Little Excitement Around Chaman Metallics Limited's (NSE:CMNL) Earnings As Shares Take 27% Pounding
May 26Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)
Mar 13Chaman Metallics' (NSE:CMNL) Profits Appear To Have Quality Issues
Nov 16Even With A 31% Surge, Cautious Investors Are Not Rewarding Chaman Metallics Limited's (NSE:CMNL) Performance Completely
Sep 08Financial Position Analysis
Short Term Liabilities: CMNL's short term assets (₹516.1M) exceed its short term liabilities (₹329.2M).
Long Term Liabilities: CMNL's short term assets (₹516.1M) do not cover its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: CMNL's net debt to equity ratio (204%) is considered high.
Reducing Debt: CMNL's debt to equity ratio has increased from 56% to 204.2% over the past 5 years.
Debt Coverage: CMNL's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: CMNL's interest payments on its debt are well covered by EBIT (25.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chaman Metallics Limited is covered by 0 analysts. 0 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 |
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