Amines & Plasticizers Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Amines & Plasticizers has a total shareholder equity of ₹2.2B and total debt of ₹850.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ₹3.9B and ₹1.7B respectively. Amines & Plasticizers's EBIT is ₹645.2M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹394.3M.
Wichtige Informationen
38.6%
Verhältnis von Schulden zu Eigenkapital
₹850.00m
Verschuldung
| Zinsdeckungsgrad | 5.2x |
| Bargeld | ₹394.31m |
| Eigenkapital | ₹2.20b |
| Gesamtverbindlichkeiten | ₹1.69b |
| Gesamtvermögen | ₹3.89b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 506248's short term assets (₹3.0B) exceed its short term liabilities (₹1.4B).
Langfristige Verbindlichkeiten: 506248's short term assets (₹3.0B) exceed its long term liabilities (₹305.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 506248's net debt to equity ratio (20.7%) is considered satisfactory.
Schulden abbauen: 506248's debt to equity ratio has reduced from 91.9% to 38.6% over the past 5 years.
Schuldendeckung: 506248's debt is well covered by operating cash flow (55.1%).
Zinsdeckung: 506248's interest payments on its debt are well covered by EBIT (5.2x coverage).