Chaman Metallics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
204.2%
Borç/özkaynak oranı
₹1.96b
Borç
| Faiz karşılama oranı | 25.1x |
| Nakit | ₹1.54m |
| Eşitlik | ₹958.14m |
| Toplam yükümlülükler | ₹2.27b |
| Toplam varlıklar | ₹3.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Chaman Metallics' (NSE:CMNL) Anemic Earnings Might Be Worse Than You Think
Sep 15
Chaman 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 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMNL's short term assets (₹516.1M) exceed its short term liabilities (₹329.2M).
Uzun Vadeli Yükümlülükler: CMNL's short term assets (₹516.1M) do not cover its long term liabilities (₹1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMNL's net debt to equity ratio (204%) is considered high.
Borcun Azaltılması: CMNL's debt to equity ratio has increased from 56% to 204.2% over the past 5 years.
Borç Kapsamı: CMNL's debt is not well covered by operating cash flow (12.9%).
Faiz Kapsamı: CMNL's interest payments on its debt are well covered by EBIT (25.1x coverage).