Deepak Chemtex Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Deepak Chemtex has a total shareholder equity of ₹419.5M and total debt of ₹15.5M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹509.5M and ₹90.0M respectively. Deepak Chemtex's EBIT is ₹77.7M making its interest coverage ratio -25.2. It has cash and short-term investments of ₹197.2M.
Wichtige Informationen
3.7%
Verhältnis von Schulden zu Eigenkapital
₹15.45m
Verschuldung
| Zinsdeckungsgrad | -25.2x |
| Bargeld | ₹197.18m |
| Eigenkapital | ₹419.53m |
| Gesamtverbindlichkeiten | ₹89.99m |
| Gesamtvermögen | ₹509.52m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 544036's short term assets (₹430.3M) exceed its short term liabilities (₹86.3M).
Langfristige Verbindlichkeiten: 544036's short term assets (₹430.3M) exceed its long term liabilities (₹3.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 544036 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 544036's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 544036's debt is well covered by operating cash flow (116.9%).
Zinsdeckung: 544036 earns more interest than it pays, so coverage of interest payments is not a concern.