Salud financiera de hoja de balance de Chemfab Alkalis
Salud financiera controles de criterios 6/6
Chemfab Alkalis tiene un patrimonio de accionistas total de ₹3.7B y una deuda total de ₹206.2M, lo que sitúa su ratio deuda-patrimonio en 5.5%. Sus activos y pasivos totales son ₹4.5B y ₹734.9M respectivamente. El BAIT de Chemfab Alkalis es de ₹443.2M, por lo que su ratio de cobertura de intereses es de -976.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹631.7M.
Información clave
5.5%
Ratio deuda-patrimonio
₹206.22m
Deuda
| Ratio de cobertura de intereses | -976.2x |
| Efectivo | ₹631.67m |
| Patrimonio | ₹3.74b |
| Total pasivo | ₹734.90m |
| Activos totales | ₹4.47b |
Actualizaciones recientes sobre salud financiera
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20
Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09
Recent updates
Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Apr 04Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price Boost
Feb 23Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?
Jul 18Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look Impressive
Feb 11Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 30Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital
May 10Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Feb 02Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)
Sep 27Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)
Jul 28Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price
Jun 11Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?
Apr 19Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?
Feb 25Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18Three Things You Should Check Before Buying Chemfab Alkalis Limited (NSE:CHEMFAB) For Its Dividend
Dec 23What Do The Returns On Capital At Chemfab Alkalis (NSE:CHEMFAB) Tell Us?
Nov 27Are Chemfab Alkalis's (NSE:CHEMFAB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 01We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09Here’s What’s Happening With Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 03Is Chemfab Alkalis Limited (NSE:CHEMFAB) A Good Fit For Your Dividend Portfolio?
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.2B) de CHEMFAB superan a sus pasivos a corto plazo (₹508.9M).
Pasivo a largo plazo: Los activos a corto plazo de CHEMFAB (₹1.2B) superan a sus pasivos a largo plazo (₹226.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHEMFAB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CHEMFAB ha pasado de 12.6% a 5.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHEMFAB está bien cubierta por el flujo de caja operativo (336.6%).
Cobertura de intereses: CHEMFAB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.