Reliance Chemotex Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Reliance Chemotex Industries has a total shareholder equity of ₹1.3B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 210.2%. Its total assets and total liabilities are ₹4.8B and ₹3.5B respectively. Reliance Chemotex Industries's EBIT is ₹169.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹503.8M.
Wichtige Informationen
210.2%
Verhältnis von Schulden zu Eigenkapital
₹2.81b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹503.78m |
| Eigenkapital | ₹1.34b |
| Gesamtverbindlichkeiten | ₹3.47b |
| Gesamtvermögen | ₹4.81b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 503162's short term assets (₹1.6B) do not cover its short term liabilities (₹1.6B).
Langfristige Verbindlichkeiten: 503162's short term assets (₹1.6B) do not cover its long term liabilities (₹1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 503162's net debt to equity ratio (172.5%) is considered high.
Schulden abbauen: 503162's debt to equity ratio has increased from 122.3% to 210.2% over the past 5 years.
Schuldendeckung: 503162's debt is not well covered by operating cash flow (6.4%).
Zinsdeckung: 503162's interest payments on its debt are not well covered by EBIT (1.8x coverage).