Chemcrux Enterprises Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Chemcrux Enterprises has a total shareholder equity of ₹722.6M and total debt of ₹264.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ₹1.1B and ₹376.1M respectively. Chemcrux Enterprises's EBIT is ₹91.4M making its interest coverage ratio 14.1. It has cash and short-term investments of ₹249.6M.
Wichtige Informationen
36.6%
Verhältnis von Schulden zu Eigenkapital
₹264.52m
Verschuldung
| Zinsdeckungsgrad | 14.1x |
| Bargeld | ₹249.57m |
| Eigenkapital | ₹722.59m |
| Gesamtverbindlichkeiten | ₹376.08m |
| Gesamtvermögen | ₹1.10b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 540395's short term assets (₹502.9M) exceed its short term liabilities (₹129.5M).
Langfristige Verbindlichkeiten: 540395's short term assets (₹502.9M) exceed its long term liabilities (₹246.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 540395's net debt to equity ratio (2.1%) is considered satisfactory.
Schulden abbauen: 540395's debt to equity ratio has increased from 5.7% to 36.6% over the past 5 years.
Schuldendeckung: 540395's debt is well covered by operating cash flow (62.5%).
Zinsdeckung: 540395's interest payments on its debt are well covered by EBIT (14.1x coverage).