C. E. Info Systems Balance Sheet Health
Financial Health criteria checks 5/6
C. E. Info Systems has a total shareholder equity of ₹7.3B and total debt of ₹299.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹8.4B and ₹1.1B respectively. C. E. Info Systems's EBIT is ₹1.4B making its interest coverage ratio -7. It has cash and short-term investments of ₹3.3B.
Key information
4.1%
Debt to equity ratio
₹299.20m
Debt
Interest coverage ratio | -7x |
Cash | ₹3.32b |
Equity | ₹7.28b |
Total liabilities | ₹1.15b |
Total assets | ₹8.43b |
Recent financial health updates
Recent updates
Concerns Surrounding C. E. Info Systems' (NSE:MAPMYINDIA) Performance
Nov 20C. E. Info Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 12Under The Bonnet, C. E. Info Systems' (NSE:MAPMYINDIA) Returns Look Impressive
Sep 17Here's Why We Think C. E. Info Systems (NSE:MAPMYINDIA) Is Well Worth Watching
Aug 30C. E. Info Systems Limited's (NSE:MAPMYINDIA) P/S Is Still On The Mark Following 27% Share Price Bounce
Jun 22Is C. E. Info Systems (NSE:MAPMYINDIA) A Risky Investment?
Jun 12C. E. Info Systems' (NSE:MAPMYINDIA) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21With EPS Growth And More, C. E. Info Systems (NSE:MAPMYINDIA) Makes An Interesting Case
Apr 04C. E. Info Systems Limited's (NSE:MAPMYINDIA) Popularity With Investors Is Clear
Mar 09Analysts Have Just Cut Their C. E. Info Systems Limited (NSE:MAPMYINDIA) Revenue Estimates By 11%
Jan 21C. E. Info Systems Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 19If EPS Growth Is Important To You, C. E. Info Systems (NSE:MAPMYINDIA) Presents An Opportunity
Dec 21Why The 21% Return On Capital At C. E. Info Systems (NSE:MAPMYINDIA) Should Have Your Attention
Sep 27Here's Why We Think C. E. Info Systems (NSE:MAPMYINDIA) Might Deserve Your Attention Today
Aug 08C. E. Info Systems Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 03Investors Shouldn't Be Too Comfortable With CE Info Systems' (NSE:MAPMYINDIA) Robust Earnings
May 28Some Confidence Is Lacking In CE Info Systems Ltd. (NSE:MAPMYINDIA) As Shares Slide 29%
May 12Financial Position Analysis
Short Term Liabilities: MAPMYINDIA's short term assets (₹5.3B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: MAPMYINDIA's short term assets (₹5.3B) exceed its long term liabilities (₹131.5M).
Debt to Equity History and Analysis
Debt Level: MAPMYINDIA has more cash than its total debt.
Reducing Debt: MAPMYINDIA's debt to equity ratio has increased from 0.2% to 4.1% over the past 5 years.
Debt Coverage: MAPMYINDIA's debt is well covered by operating cash flow (177.6%).
Interest Coverage: MAPMYINDIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 23:00 |
End of Day Share Price | 2025/01/02 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 * |
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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
C. E. Info Systems Limited is covered by 12 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 |
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Nitin Bhasin | Ambit Capital |
Moez Chandani | Ambit Capital |
Ashwin Mehta | Ambit Capital |