Salud financiera de hoja de balance de NGL Fine-Chem
Salud financiera controles de criterios 6/6
NGL Fine-Chem has a total shareholder equity of ₹2.6B and total debt of ₹340.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹3.6B and ₹929.0M respectively. NGL Fine-Chem's EBIT is ₹409.7M making its interest coverage ratio 86.1. It has cash and short-term investments of ₹553.1M.
Información clave
12.9%
Ratio deuda-patrimonio
₹340.04m
Deuda
| Ratio de cobertura de intereses | 86.1x |
| Efectivo | ₹553.14m |
| Patrimonio | ₹2.63b |
| Total pasivo | ₹929.04m |
| Activos totales | ₹3.56b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 524774's short term assets (₹2.1B) exceed its short term liabilities (₹865.9M).
Pasivo a largo plazo: 524774's short term assets (₹2.1B) exceed its long term liabilities (₹63.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 524774 has more cash than its total debt.
Reducción de la deuda: 524774's debt to equity ratio has reduced from 29.5% to 12.9% over the past 5 years.
Cobertura de la deuda: 524774's debt is well covered by operating cash flow (60.2%).
Cobertura de intereses: 524774's interest payments on its debt are well covered by EBIT (86.1x coverage).