Salud financiera de hoja de balance de IOL Chemicals and Pharmaceuticals
Salud financiera controles de criterios 6/6
IOL Chemicals and Pharmaceuticals tiene un patrimonio de accionistas total de ₹16.6B y una deuda total de ₹1.3B, lo que sitúa su ratio deuda-patrimonio en 7.7%. Sus activos y pasivos totales son ₹22.7B y ₹6.1B respectivamente. El BAIT de IOL Chemicals and Pharmaceuticals es de ₹1.2B, por lo que su ratio de cobertura de intereses es de -22.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.5B.
Información clave
7.7%
Ratio deuda-patrimonio
₹1.28b
Deuda
| Ratio de cobertura de intereses | -22.5x |
| Efectivo | ₹1.54b |
| Patrimonio | ₹16.59b |
| Total pasivo | ₹6.06b |
| Activos totales | ₹22.65b |
Actualizaciones recientes sobre salud financiera
Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Aug 30
IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Has A Pretty Healthy Balance Sheet
May 18Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Jun 07Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Feb 23These 4 Measures Indicate That IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Is Using Debt Reasonably Well
Nov 24
IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Seems To Use Debt Rather Sparingly
Jul 27Recent updates
A Piece Of The Puzzle Missing From IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Share Price
Sep 11Is There An Opportunity With IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) 34% Undervaluation?
Jun 12Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Aug 30IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Has A Pretty Healthy Balance Sheet
May 18IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Will Pay A Dividend Of ₹4.00
Feb 10Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
May 07Do IOL Chemicals and Pharmaceuticals's (NSE:IOLCP) Earnings Warrant Your Attention?
May 04Is IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP) An Attractive Dividend Stock?
Mar 13Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Feb 23Should You Rely On IOL Chemicals and Pharmaceuticals' (NSE:IOLCP) Earnings Growth?
Feb 08IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 27How Does IOL Chemicals and Pharmaceuticals' (NSE:IOLCP) CEO Salary Compare to Peers?
Jan 15Estimating The Intrinsic Value Of IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
Jan 02Shareholders of IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Must Be Delighted With Their 869% Total Return
Dec 21Is Now The Time To Put IOL Chemicals and Pharmaceuticals (NSE:IOLCP) On Your Watchlist?
Dec 09These 4 Measures Indicate That IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Is Using Debt Reasonably Well
Nov 24IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Could Be A Buy For Its Upcoming Dividend
Nov 12Is There More To The Story Than IOL Chemicals and Pharmaceuticals's (NSE:IOLCP) Earnings Growth?
Nov 09Will Weakness in IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Stock Prove Temporary Given Strong Fundamentals?
Oct 27Here's What We Think About IOL Chemicals and Pharmaceuticals' (NSE:IOLCP) CEO Pay
Oct 09Calculating The Fair Value Of IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
Sep 18Here's Why I Think IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Might Deserve Your Attention Today
Sep 03Cautious Investors Not Rewarding IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Performance Completely
Aug 16IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Seems To Use Debt Rather Sparingly
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.9B) de IOLCP superan a sus pasivos a corto plazo (₹5.3B).
Pasivo a largo plazo: Los activos a corto plazo de IOLCP (₹10.9B) superan a sus pasivos a largo plazo (₹760.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IOLCP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IOLCP ha pasado de 14.7% a 7.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de IOLCP está bien cubierta por el flujo de caja operativo (99.1%).
Cobertura de intereses: IOLCP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.