CE Info Systems (BOM:543425) Interest Coverage : 73.78 (As of Mar. 2025)

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What is CE Info Systems Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CE Info Systems's Operating Income for the three months ended in Mar. 2025 was ₹539 Mil. CE Info Systems's Interest Expense for the three months ended in Mar. 2025 was ₹-7 Mil. CE Info Systems's interest coverage for the quarter that ended in Mar. 2025 was 73.78. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CE Info Systems Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for CE Info Systems's Interest Coverage or its related term are showing as below:

BOM:543425' s Interest Coverage Range Over the Past 10 Years
Min: 7 Med: 40.7 Max: 1238.69
Current: 50.53

BOM:543425's Interest Coverage is ranked better than
59.68% of 1674 companies
in the Software industry
Industry Median: 26.06 vs BOM:543425: 50.53

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CE Info Systems Interest Coverage Historical Data

The historical data trend for CE Info Systems's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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CE Info Systems Interest Coverage Chart

CE Info Systems Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Coverage

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18.67

36.08

45.31

48.26

50.58

CE Info Systems Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															45.90	60.70	42.52	34.15	73.78

Competitive Comparison of CE Info Systems's Interest Coverage

For the Software - Infrastructure subindustry, CE Info Systems's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CE Info Systems's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, CE Info Systems's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CE Info Systems's Interest Coverage falls into.

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CE Info Systems Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CE Info Systems's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, CE Info Systems's Interest Expense was ₹-32 Mil. Its Operating Income was ₹1,603 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹9 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2025 )	/	Interest Expense (A: Mar. 2025 )
	=	-1	*	1603.3	/	-31.7
	=	50.58

CE Info Systems's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, CE Info Systems's Interest Expense was ₹-7 Mil. Its Operating Income was ₹539 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹9 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	538.6	/	-7.3
	=	73.78

The higher the ratio, the stronger the company's Financial Strength is.

CE Info Systems (BOM:543425) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

CE Info Systems Interest Coverage Related Terms

Thank you for viewing the detailed overview of CE Info Systems's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

CE Info Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CE Info Systems Ltd (BOM:543425) » Definitions » Interest Coverage

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MAPMYINDIA:India

Address

Okhla Industrial Estate, Phase- III, First, Second, & Third Floor, Plot. No. 237, New Delhi, IND, 110 020

Website

https://www.mapmyindia.com

CE Info Systems Ltd is a data and technology products and platforms company, offering proprietary digital maps as a service, software as a service, and platform as a service. It provides software products, platforms, application programming interfaces, and solutions across a range of digital map data, software, and IoT for the Indian market under the MapmyIndia brand, and for the international market under the Mappls brand. The Company has only one business segment, i.e. Map data and Map data related services (GPS navigation, location-based services and IoT). This business mainly consists of products like digital map data, GPS navigation and location-based services, licensing, royalty, annuity, subscription and customizing its products to customers.

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