Salud financiera de hoja de balance de Chemplast Sanmar
Salud financiera controles de criterios 0/6
Chemplast Sanmar tiene un patrimonio de accionistas total de ₹17.0B y una deuda total de ₹15.4B, lo que sitúa su ratio deuda-patrimonio en 90.7%. Sus activos y pasivos totales son ₹60.3B y ₹43.3B respectivamente. El BAIT de Chemplast Sanmar es de ₹497.6M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.3B.
Información clave
91.0%
Ratio deuda-patrimonio
₹15.48b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₹7.35b |
| Patrimonio | ₹17.01b |
| Total pasivo | ₹43.30b |
| Activos totales | ₹60.30b |
Actualizaciones recientes sobre salud financiera
Recent updates
Chemplast Sanmar Limited's (NSE:CHEMPLASTS) Intrinsic Value Is Potentially 54% Above Its Share Price
Sep 20
Chemplast Sanmar Limited (NSE:CHEMPLASTS) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 15Here's What Analysts Are Forecasting For Chemplast Sanmar Limited (NSE:CHEMPLASTS) After Its Full-Year Results
May 24The Returns On Capital At Chemplast Sanmar (NSE:CHEMPLASTS) Don't Inspire Confidence
Apr 11Earnings Update: Chemplast Sanmar Limited (NSE:CHEMPLASTS) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 16Is Chemplast Sanmar (NSE:CHEMPLASTS) A Risky Investment?
Feb 14Chemplast Sanmar (NSE:CHEMPLASTS) Is Reinvesting At Lower Rates Of Return
Dec 22Need To Know: Analysts Just Made A Substantial Cut To Their Chemplast Sanmar Limited (NSE:CHEMPLASTS) Estimates
Nov 08Calculating The Fair Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Sep 19Here's What's Concerning About Chemplast Sanmar's (NSE:CHEMPLASTS) Returns On Capital
Aug 22Calculating The Fair Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Jun 01Earnings Beat: Chemplast Sanmar Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Chemplast Sanmar (NSE:CHEMPLASTS) Could Become A Multi-Bagger
Dec 23What You Need To Know About The Chemplast Sanmar Limited (NSE:CHEMPLASTS) Analyst Downgrade Today
Nov 10Benign Growth For Chemplast Sanmar Limited (NSE:CHEMPLASTS) Underpins Stock's 25% Plummet
Jun 18Chemplast Sanmar's (NSE:CHEMPLASTS) Solid Earnings Have Been Accounted For Conservatively
May 19Calculating The Intrinsic Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Mar 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹17.2B) de CHEMPLASTS no cubren sus pasivos a corto plazo (₹20.8B).
Pasivo a largo plazo: Los activos a corto plazo (₹17.2B) de CHEMPLASTS no cubren sus pasivos a largo plazo (₹18.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHEMPLASTS (43.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHEMPLASTS ha crecido de 15.6% a 70.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CHEMPLASTS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CHEMPLASTS no están bien cubiertos por el BAIT (1.2x cobertura).