Salud financiera de hoja de balance de Thirumalai Chemicals
Salud financiera controles de criterios 1/6
Thirumalai Chemicals tiene un patrimonio de los accionistas total de ₹12.1B y una deuda total de ₹13.0B, lo que sitúa su ratio deuda-patrimonio en 107.7%. Sus activos y pasivos totales son ₹34.7B y ₹22.6B respectivamente.
Información clave
107.7%
Ratio deuda-patrimonio
₹13.03b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹4.18b |
| Patrimonio | ₹12.10b |
| Total pasivo | ₹22.59b |
| Activos totales | ₹34.69b |
Actualizaciones recientes sobre salud financiera
Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31
Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14
Recent updates
Revenues Not Telling The Story For Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Nov 29Thirumalai Chemicals' (NSE:TIRUMALCHM) Dividend Will Be Reduced To ₹1.00
Jul 12Investors Still Aren't Entirely Convinced By Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Revenues Despite 32% Price Jump
Jul 05Thirumalai Chemicals (NSE:TIRUMALCHM) Will Pay A Smaller Dividend Than Last Year
Jun 28Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 13Here's What's Concerning About Thirumalai Chemicals' (NSE:TIRUMALCHM) Returns On Capital
Aug 30Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out Less In Dividends Than Last Year
Jul 07Capital Allocation Trends At Thirumalai Chemicals (NSE:TIRUMALCHM) Aren't Ideal
Mar 07Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out A Larger Dividend Than Last Year
Jul 16Thirumalai Chemicals' (NSE:TIRUMALCHM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM)
Oct 12Estimating The Intrinsic Value Of Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Jul 27Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Be Wary Of Thirumalai Chemicals (NSE:TIRUMALCHM) And Its Returns On Capital
Mar 23Trade Alert: Sujatha Sampath At Thirumalai Chemicals Limited (NSE:TIRUMALCHM), Has Just Spent ₹997k Buying A Small Number of Shares
Mar 04Can Mixed Fundamentals Have A Negative Impact on Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Current Share Price Momentum?
Mar 02What Type Of Shareholders Make Up Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Share Registry?
Feb 15Are Insiders Buying Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock?
Jan 25Did You Participate In Any Of Thirumalai Chemicals' (NSE:TIRUMALCHM) Incredible 429% Return?
Jan 04Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14What Do The Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM) Tell Us?
Nov 23Is Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Shareholder Ownership Skewed Towards Insiders?
Oct 23Shareholders Of Thirumalai Chemicals (NSE:TIRUMALCHM) Must Be Happy With Their 256% Total Return
Sep 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.4B) de TIRUMALCHM superan a sus pasivos a corto plazo (₹9.7B).
Pasivo a largo plazo: Los activos a corto plazo (₹10.4B) de TIRUMALCHM no cubren sus pasivos a largo plazo (₹12.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TIRUMALCHM (73.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TIRUMALCHM ha crecido de 27.9% a 107.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIRUMALCHM no está bien cubierta por el flujo de caja operativo (12.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TIRUMALCHM sobre su deuda están bien cubiertos por el EBIT.