CM International Balance Sheet Health
Financial Health criteria checks 2/6
CM International has a total shareholder equity of PLN7.6M and total debt of PLN4.8M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are PLN21.2M and PLN13.6M respectively. CM International's EBIT is PLN421.3K making its interest coverage ratio 1.7. It has cash and short-term investments of PLN489.8K.
Key information
62.5%
Debt to equity ratio
zł4.76m
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł489.80k |
| Equity | zł7.62m |
| Total liabilities | zł13.57m |
| Total assets | zł21.19m |
Recent financial health updates
No updates
Recent updates
Does CM International (WSE:CMI) Deserve A Spot On Your Watchlist?
Sep 29
Is Now The Time To Put CM International (WSE:CMI) On Your Watchlist?
Jun 21Will Weakness in CM International S.A.'s (WSE:CMI) Stock Prove Temporary Given Strong Fundamentals?
Feb 05Why We're Not Concerned About CM International S.A.'s (WSE:CMI) Share Price
Dec 14
Financial Position Analysis
Short Term Liabilities: CMI's short term assets (PLN9.2M) exceed its short term liabilities (PLN7.8M).
Long Term Liabilities: CMI's short term assets (PLN9.2M) exceed its long term liabilities (PLN5.7M).
Debt to Equity History and Analysis
Debt Level: CMI's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: CMI's debt to equity ratio has increased from 8.1% to 62.5% over the past 5 years.
Debt Coverage: CMI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CMI's interest payments on its debt are not well covered by EBIT (1.7x coverage).