Salud financiera de hoja de balance de Fertilisers and Chemicals Travancore
Salud financiera controles de criterios 4/6
Fertilisers and Chemicals Travancore tiene un patrimonio de accionistas total de ₹13.0B y una deuda total de ₹17.8B, lo que sitúa su ratio deuda-patrimonio en 136.2%. Sus activos y pasivos totales son ₹57.0B y ₹43.9B respectivamente. El BAIT de Fertilisers and Chemicals Travancore es de ₹288.5M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹26.1B.
Información clave
136.2%
Ratio deuda-patrimonio
₹17.76b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ₹26.08b |
| Patrimonio | ₹13.03b |
| Total pasivo | ₹43.93b |
| Activos totales | ₹56.97b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16
Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Recent updates
Investors Will Want Fertilisers and Chemicals Travancore's (NSE:FACT) Growth In ROCE To Persist
Oct 21Unpleasant Surprises Could Be In Store For The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) Shares
Aug 12These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger
Jun 19Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings
May 24The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark
Apr 18Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)
Mar 14Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult
Jan 09We Like Fertilisers and Chemicals Travancore's (NSE:FACT) Returns And Here's How They're Trending
Dec 11Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Why You Should Care About Fertilisers And Chemicals Travancore's (NSE:FACT) Strong Returns On Capital
May 26Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching
Aug 07We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings
May 14These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Subdued Growth No Barrier To The Fertilisers And Chemicals Travancore Limited (NSE:FACT) With Shares Advancing 25%
Mar 01Optimistic Investors Push The Fertilisers And Chemicals Travancore Limited (NSE:FACT) Shares Up 25% But Growth Is Lacking
Mar 01Fertilisers And Chemicals Travancore (NSE:FACT) Shareholders Have Enjoyed An Impressive 245% Share Price Gain
Jan 09
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹42.8B) de FACT superan a sus pasivos a corto plazo (₹41.8B).
Pasivo a largo plazo: Los activos a corto plazo de FACT (₹42.8B) superan a sus pasivos a largo plazo (₹2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FACT tiene más efectivo que su deuda total.
Reducción de la deuda: FACT tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: El flujo de caja operativo de FACT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de FACT no están bien cubiertos por el BAIT (0.5x cobertura).