Chemfab Alkalis Bilan de santé
Santé financière contrôle des critères 4/6
Chemfab Alkalis possède un total de capitaux propres de ₹3.9B et une dette totale de ₹792.3M, ce qui porte son ratio d'endettement à 20.5%. Son actif total et son passif total sont ₹5.3B et de ₹1.5B. L'EBIT de Chemfab Alkalis est ₹184.7M ce qui fait que son ratio de couverture des intérêts 20. Elle dispose de liquidités et de placements à court terme de ₹27.9M.
Informations clés
20.5%
Ratio d'endettement
₹792.29m
Dette
| Ratio de couverture des intérêts | 20x |
| Argent liquide | ₹27.90m |
| Fonds propres | ₹3.86b |
| Total du passif | ₹1.48b |
| Total des actifs | ₹5.34b |
Mises à jour récentes de la santé financière
Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt
Sep 24
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09
Recent updates
Earnings Troubles May Signal Larger Issues for Chemfab Alkalis (NSE:CHEMFAB) Shareholders
Nov 12Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt
Sep 24Chemfab Alkalis Limited's (NSE:CHEMFAB) Shares Climb 42% But Its Business Is Yet to Catch Up
Jul 27Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital
Jul 18Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right Now
Jun 12Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Apr 04Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price Boost
Feb 23Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?
Jul 18Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look Impressive
Feb 11Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 30Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital
May 10Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Feb 02Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)
Sep 27Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)
Jul 28Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price
Jun 11Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?
Apr 19Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?
Feb 25Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18Three Things You Should Check Before Buying Chemfab Alkalis Limited (NSE:CHEMFAB) For Its Dividend
Dec 23What Do The Returns On Capital At Chemfab Alkalis (NSE:CHEMFAB) Tell Us?
Nov 27Are Chemfab Alkalis's (NSE:CHEMFAB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 01We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09Here’s What’s Happening With Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 03Is Chemfab Alkalis Limited (NSE:CHEMFAB) A Good Fit For Your Dividend Portfolio?
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHEMFAB ( ₹1.0B ) dépassent ses passifs à court terme ( ₹885.7M ).
Passif à long terme: Les actifs à court terme de CHEMFAB ( ₹1.0B ) dépassent ses passifs à long terme ( ₹594.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHEMFAB ( 19.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CHEMFAB est passé de 12.7% à 20.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CHEMFAB n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.8% ).
Couverture des intérêts: Les paiements d'intérêts de CHEMFAB sur sa dette sont bien couverts par l'EBIT ( 20 x couverture).