Balaji Amines Bilan de santé
Santé financière contrôle des critères 6/6
Balaji Amines has a total shareholder equity of ₹18.9B and total debt of ₹197.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹21.5B and ₹2.5B respectively. Balaji Amines's EBIT is ₹2.5B making its interest coverage ratio -13.4. It has cash and short-term investments of ₹3.3B.
Informations clés
1.0%
Ratio d'endettement
₹196.97m
Dette
| Ratio de couverture des intérêts | -13.4x |
| Argent liquide | ₹3.31b |
| Fonds propres | ₹18.93b |
| Total du passif | ₹2.53b |
| Total des actifs | ₹21.46b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530999's short term assets (₹10.0B) exceed its short term liabilities (₹1.5B).
Passif à long terme: 530999's short term assets (₹10.0B) exceed its long term liabilities (₹1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530999 has more cash than its total debt.
Réduire la dette: 530999's debt to equity ratio has reduced from 38.5% to 1% over the past 5 years.
Couverture de la dette: 530999's debt is well covered by operating cash flow (1138.3%).
Couverture des intérêts: 530999 earns more interest than it pays, so coverage of interest payments is not a concern.