Salud financiera de hoja de balance de India Glycols
Salud financiera controles de criterios 3/6
India Glycols tiene un patrimonio de accionistas total de ₹20.5B y una deuda total de ₹13.5B, lo que sitúa su ratio deuda-patrimonio en 65.7%. Sus activos y pasivos totales son ₹56.2B y ₹35.7B respectivamente. El BAIT de India Glycols es de ₹3.2B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.4B.
Información clave
65.7%
Ratio deuda-patrimonio
₹13.48b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ₹1.38b |
| Patrimonio | ₹20.51b |
| Total pasivo | ₹35.66b |
| Activos totales | ₹56.17b |
Actualizaciones recientes sobre salud financiera
Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26
India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14
Recent updates
India Glycols Limited (NSE:INDIAGLYCO) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Aug 20Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26India Glycols Limited (NSE:INDIAGLYCO) Shares Fly 28% But Investors Aren't Buying For Growth
Jul 05India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Apr 04Even With A 26% Surge, Cautious Investors Are Not Rewarding India Glycols Limited's (NSE:INDIAGLYCO) Performance Completely
Jan 05Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
Jan 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Sep 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Aug 19India Glycols (NSE:INDIAGLYCO) Will Want To Turn Around Its Return Trends
Sep 13India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
May 12Here's Why I Think India Glycols (NSE:INDIAGLYCO) Might Deserve Your Attention Today
Mar 14India Glycols (NSE:INDIAGLYCO) Hasn't Managed To Accelerate Its Returns
Jan 25We Think That There Are Issues Underlying India Glycols' (NSE:INDIAGLYCO) Earnings
Nov 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23India Glycols (NSE:INDIAGLYCO) Is Experiencing Growth In Returns On Capital
May 04Should India Glycols Limited (NSE:INDIAGLYCO) Be Part Of Your Dividend Portfolio?
Mar 04Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15Does India Glycols (NSE:INDIAGLYCO) Have The Makings Of A Multi-Bagger?
Jan 28What Is The Ownership Structure Like For India Glycols Limited (NSE:INDIAGLYCO)?
Jan 07Can You Imagine How Jubilant India Glycols' (NSE:INDIAGLYCO) Shareholders Feel About Its 188% Share Price Gain?
Dec 20Has India Glycols Limited's (NSE:INDIAGLYCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14You Have To Love India Glycols Limited's (NSE:INDIAGLYCO) Dividend
Oct 24Will India Glycols' (NSE:INDIAGLYCO) Growth In ROCE Persist?
Sep 27Could The India Glycols Limited (NSE:INDIAGLYCO) Ownership Structure Tell Us Something Useful?
Sep 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.4B) de INDIAGLYCO no cubren sus pasivos a corto plazo (₹23.7B).
Pasivo a largo plazo: Los activos a corto plazo de INDIAGLYCO (₹19.4B) superan a sus pasivos a largo plazo (₹11.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INDIAGLYCO (57.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INDIAGLYCO ha pasado de 103.9% a 65.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de INDIAGLYCO está bien cubierta por el flujo de caja operativo (33.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de INDIAGLYCO no están bien cubiertos por el BAIT (2.5x cobertura).