Salud financiera de hoja de balance de Thirumalai Chemicals
Salud financiera controles de criterios 2/6
Thirumalai Chemicals tiene un patrimonio de los accionistas total de ₹11.5B y una deuda total de ₹11.6B, lo que sitúa su ratio deuda-patrimonio en 101.5%. Sus activos y pasivos totales son ₹33.2B y ₹21.7B respectivamente.
Información clave
101.5%
Ratio deuda-patrimonio
₹11.63b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹6.33b |
| Patrimonio | ₹11.46b |
| Total pasivo | ₹21.74b |
| Activos totales | ₹33.20b |
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
Thirumalai 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 (₹10.8B) de TIRUMALCHM superan a sus pasivos a corto plazo (₹7.8B).
Pasivo a largo plazo: Los activos a corto plazo (₹11.3B) de TIRUMALCHM no cubren sus pasivos a largo plazo (₹11.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TIRUMALCHM (46.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TIRUMALCHM ha crecido de 8.8% a 81.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIRUMALCHM está bien cubierta por el flujo de caja operativo (20.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TIRUMALCHM sobre su deuda están bien cubiertos por el EBIT.