Chaman Metallics Balance Sheet Health
Financial Health criteria checks 0/6
Chaman Metallics has a total shareholder equity of ₹968.7M and total debt of ₹4.4B, which brings its debt-to-equity ratio to 458.7%. Its total assets and total liabilities are ₹6.2B and ₹5.2B respectively. Chaman Metallics's EBIT is ₹163.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹5.5M.
Key information
458.70%
Debt to equity ratio
₹4.44b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹5.50m |
| Equity | ₹968.68m |
| Total liabilities | ₹5.23b |
| Total assets | ₹6.20b |
Recent financial health updates
Here's Why Chaman Metallics (NSE:CMNL) Has A Meaningful Debt Burden
Mar 09
Is Chaman Metallics (NSE:CMNL) Using Too Much Debt?
Dec 05Recent updates
Earnings Troubles May Signal Larger Issues for Chaman Metallics (NSE:CMNL) Shareholders
Sep 14Chaman Metallics Limited's (NSE:CMNL) Shares May Have Run Too Fast Too Soon
Aug 20Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)
Jun 25Here's Why Chaman Metallics (NSE:CMNL) Has A Meaningful Debt Burden
Mar 09Returns On Capital Are Showing Encouraging Signs At Chaman Metallics (NSE:CMNL)
Jan 29Is Chaman Metallics (NSE:CMNL) Using Too Much Debt?
Dec 05Chaman 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 (₹1.8B) do not cover its short term liabilities (₹2.0B).
Long Term Liabilities: CMNL's short term assets (₹1.8B) do not cover its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: CMNL's net debt to equity ratio (458.1%) is considered high.
Reducing Debt: CMNL's debt to equity ratio has increased from 61.7% to 458.7% over the past 5 years.
Debt Coverage: CMNL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CMNL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 04:25 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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
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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 Github.
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.