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 ₹14.1B y una deuda total de ₹18.2B, lo que sitúa su ratio deuda-patrimonio en 128.8%. Sus activos y pasivos totales son ₹57.9B y ₹43.8B respectivamente. El BAIT de Fertilisers and Chemicals Travancore es de ₹4.1B, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹27.5B.
Información clave
129.1%
Ratio deuda-patrimonio
₹17.76b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | ₹26.79b |
| Patrimonio | ₹13.76b |
| Total pasivo | ₹44.39b |
| Activos totales | ₹58.15b |
Actualizaciones recientes sobre salud financiera
Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14
Does 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
Some 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 (₹46.7B) de FACT superan a sus pasivos a corto plazo (₹41.7B).
Pasivo a largo plazo: Los activos a corto plazo de FACT (₹46.7B) 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: La deuda de FACT no está bien cubierta por el flujo de caja operativo (15.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de FACT no están bien cubiertos por el BAIT (2.2x cobertura).