Thirumalai Chemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Thirumalai Chemicals hat ein Gesamteigenkapital von ₹12.1B und eine Gesamtverschuldung von ₹13.0B, was einen Verschuldungsgrad von 107.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹34.7B bzw. ₹22.6B.
Wichtige Informationen
107.7%
Verhältnis von Schulden zu Eigenkapital
₹13.03b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹4.18b |
| Eigenkapital | ₹12.10b |
| Gesamtverbindlichkeiten | ₹22.59b |
| Gesamtvermögen | ₹34.69b |
Jüngste Berichte zur Finanzlage
Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31
Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14
Recent updates
Revenues Not Telling The Story For Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Nov 29Thirumalai Chemicals' (NSE:TIRUMALCHM) Dividend Will Be Reduced To ₹1.00
Jul 12Investors Still Aren't Entirely Convinced By Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Revenues Despite 32% Price Jump
Jul 05Thirumalai Chemicals (NSE:TIRUMALCHM) Will Pay A Smaller Dividend Than Last Year
Jun 28Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 13Here's What's Concerning About Thirumalai Chemicals' (NSE:TIRUMALCHM) Returns On Capital
Aug 30Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out Less In Dividends Than Last Year
Jul 07Capital Allocation Trends At Thirumalai Chemicals (NSE:TIRUMALCHM) Aren't Ideal
Mar 07Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out A Larger Dividend Than Last Year
Jul 16Thirumalai Chemicals' (NSE:TIRUMALCHM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM)
Oct 12Estimating The Intrinsic Value Of Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Jul 27Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Be Wary Of Thirumalai Chemicals (NSE:TIRUMALCHM) And Its Returns On Capital
Mar 23Trade Alert: Sujatha Sampath At Thirumalai Chemicals Limited (NSE:TIRUMALCHM), Has Just Spent ₹997k Buying A Small Number of Shares
Mar 04Can Mixed Fundamentals Have A Negative Impact on Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Current Share Price Momentum?
Mar 02What Type Of Shareholders Make Up Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Share Registry?
Feb 15Are Insiders Buying Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock?
Jan 25Did You Participate In Any Of Thirumalai Chemicals' (NSE:TIRUMALCHM) Incredible 429% Return?
Jan 04Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14What Do The Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM) Tell Us?
Nov 23Is Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Shareholder Ownership Skewed Towards Insiders?
Oct 23Shareholders Of Thirumalai Chemicals (NSE:TIRUMALCHM) Must Be Happy With Their 256% Total Return
Sep 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TIRUMALCHMDie kurzfristigen Aktiva des Unternehmens (₹10.4B) übersteigen seine kurzfristigen Passiva (₹9.7B).
Langfristige Verbindlichkeiten: TIRUMALCHMDie kurzfristigen Vermögenswerte des Unternehmens (₹10.4B) decken seine langfristigen Verbindlichkeiten (₹12.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TIRUMALCHMDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.2%) wird als hoch angesehen.
Schulden abbauen: TIRUMALCHMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.9% auf 107.7% gestiegen.
Schuldendeckung: TIRUMALCHMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.2%) gedeckt.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von TIRUMALCHM für seine Schulden durch das EBIT gut gedeckt sind.