NGL Fine-Chem Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
NGL Fine-Chem has a total shareholder equity of ₹2.6B and total debt of ₹340.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹3.6B and ₹929.0M respectively. NGL Fine-Chem's EBIT is ₹409.7M making its interest coverage ratio 86.1. It has cash and short-term investments of ₹553.1M.
Wichtige Informationen
12.9%
Verhältnis von Schulden zu Eigenkapital
₹340.04m
Verschuldung
| Zinsdeckungsgrad | 86.1x |
| Bargeld | ₹553.14m |
| Eigenkapital | ₹2.63b |
| Gesamtverbindlichkeiten | ₹929.04m |
| Gesamtvermögen | ₹3.56b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 524774's short term assets (₹2.1B) exceed its short term liabilities (₹865.9M).
Langfristige Verbindlichkeiten: 524774's short term assets (₹2.1B) exceed its long term liabilities (₹63.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 524774 has more cash than its total debt.
Schulden abbauen: 524774's debt to equity ratio has reduced from 29.5% to 12.9% over the past 5 years.
Schuldendeckung: 524774's debt is well covered by operating cash flow (60.2%).
Zinsdeckung: 524774's interest payments on its debt are well covered by EBIT (86.1x coverage).