Salud financiera de hoja de balance de Sanginita Chemicals
Salud financiera controles de criterios 3/6
Sanginita Chemicals tiene un patrimonio de accionistas total de ₹560.6M y una deuda total de ₹289.0M, lo que sitúa su ratio deuda-patrimonio en 51.5%. Sus activos y pasivos totales son ₹1.0B y ₹473.7M respectivamente. El BAIT de Sanginita Chemicals es de ₹30.4M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹275.0K.
Información clave
51.5%
Ratio deuda-patrimonio
₹288.96m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹275.00k |
| Patrimonio | ₹560.58m |
| Total pasivo | ₹473.71m |
| Activos totales | ₹1.03b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Sanginita Chemicals (NSE:SANGINITA) Is Using Debt Reasonably Well
Dec 30
Sanginita Chemicals (NSE:SANGINITA) Seems To Use Debt Quite Sensibly
Sep 05Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Dec 13We Think Sanginita Chemicals (NSE:SANGINITA) Is Taking Some Risk With Its Debt
Feb 15Sanginita Chemicals (NSE:SANGINITA) Has A Somewhat Strained Balance Sheet
Jul 22Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Mar 16Recent updates
Sanginita Chemicals Limited (NSE:SANGINITA) Shares Fly 26% But Investors Aren't Buying For Growth
May 01Revenues Working Against Sanginita Chemicals Limited's (NSE:SANGINITA) Share Price Following 26% Dive
Mar 11Sanginita Chemicals Limited (NSE:SANGINITA) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Jan 02These 4 Measures Indicate That Sanginita Chemicals (NSE:SANGINITA) Is Using Debt Reasonably Well
Dec 30Sanginita Chemicals (NSE:SANGINITA) Seems To Use Debt Quite Sensibly
Sep 05Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Dec 13We Think Sanginita Chemicals (NSE:SANGINITA) Is Taking Some Risk With Its Debt
Feb 15Sanginita Chemicals (NSE:SANGINITA) Has A Somewhat Strained Balance Sheet
Jul 22Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Mar 16Sanginita Chemicals Limited's (NSE:SANGINITA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18Does Sanginita Chemicals (NSE:SANGINITA) Have A Healthy Balance Sheet?
Nov 26
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹907.2M) de SANGINITA superan a sus pasivos a corto plazo (₹448.8M).
Pasivo a largo plazo: Los activos a corto plazo de SANGINITA (₹907.2M) superan a sus pasivos a largo plazo (₹24.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SANGINITA (51.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SANGINITA ha pasado de 90.5% a 51.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SANGINITA es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SANGINITA no están bien cubiertos por el BAIT (1.2x cobertura).