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.


Bilanz


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