C. E. Info Systems Balance Sheet Health
Financial Health criteria checks 5/6
C. E. Info Systems has a total shareholder equity of ₹6.1B and total debt of ₹256.9M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹7.3B and ₹1.2B respectively. C. E. Info Systems's EBIT is ₹1.3B making its interest coverage ratio -9.8. It has cash and short-term investments of ₹3.2B.
Key information
4.2%
Debt to equity ratio
₹256.90m
Debt
Interest coverage ratio | -9.8x |
Cash | ₹3.22b |
Equity | ₹6.09b |
Total liabilities | ₹1.16b |
Total assets | ₹7.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543425's short term assets (₹4.6B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 543425's short term assets (₹4.6B) exceed its long term liabilities (₹139.9M).
Debt to Equity History and Analysis
Debt Level: 543425 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543425's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543425's debt is well covered by operating cash flow (366.3%).
Interest Coverage: 543425 earns more interest than it pays, so coverage of interest payments is not a concern.