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Heubach Colorants India Bilan de santé
Santé financière contrôle des critères 5/6
Heubach Colorants India possède un total de capitaux propres de ₹4.7B et une dette totale de ₹270.2M, ce qui porte son ratio d'endettement à 5.7%. Son actif total et son passif total sont ₹7.3B et de ₹2.5B. L'EBIT de Heubach Colorants India est ₹340.6M ce qui fait que son ratio de couverture des intérêts 12.5. Elle dispose de liquidités et de placements à court terme de ₹1.1B.
Informations clés
5.7%
Ratio d'endettement
₹270.20m
Dette
| Ratio de couverture des intérêts | 12.5x |
| Argent liquide | ₹1.13b |
| Fonds propres | ₹4.72b |
| Total du passif | ₹2.53b |
| Total des actifs | ₹7.26b |
Mises à jour récentes de la santé financière
Is Heubach Colorants India (NSE:HEUBACHIND) A Risky Investment?
Oct 01
Here's Why Heubach Colorants India (NSE:HEUBACHIND) Can Manage Its Debt Responsibly
Feb 09Recent updates
Is Heubach Colorants India (NSE:HEUBACHIND) A Risky Investment?
Oct 01Heubach Colorants India Limited (NSE:HEUBACHIND) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Jun 22Here's Why Heubach Colorants India (NSE:HEUBACHIND) Can Manage Its Debt Responsibly
Feb 09A Look At The Intrinsic Value Of Clariant Chemicals (India) Limited (NSE:CLNINDIA)
Nov 16Shareholders May Not Be So Generous With Clariant Chemicals (India) Limited's (NSE:CLNINDIA) CEO Compensation And Here's Why
Aug 05Calculating The Intrinsic Value Of Clariant Chemicals (India) Limited (NSE:CLNINDIA)
Mar 10What Type Of Shareholders Own The Most Number of Clariant Chemicals (India) Limited (NSE:CLNINDIA) Shares?
Feb 12Is Clariant Chemicals (India) Limited's (NSE:CLNINDIA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 25Is Clariant Chemicals (India) Limited's (NSE:CLNINDIA) 2.9% Dividend Worth Your Time?
Jan 08Clariant Chemicals (India)'s (NSE:CLNINDIA) Earnings Are Growing But Is There More To The Story?
Dec 21
A Look At Clariant Chemicals (India)'s (NSE:CLNINDIA) CEO Remuneration
Dec 02Reflecting on Clariant Chemicals (India)'s(NSE:CLNINDIA) Total Shareholder Returns Over The Last Five Years
Nov 14Weak Financial Prospects Seem To Be Dragging Down Clariant Chemicals (India) Limited (NSE:CLNINDIA) Stock
Oct 24Factors Income Investors Should Consider Before Adding Clariant Chemicals (India) Limited (NSE:CLNINDIA) To Their Portfolio
Oct 01What Kind Of Shareholders Own Clariant Chemicals (India) Limited (NSE:CLNINDIA)?
Sep 14How Does Clariant Chemicals (India)'s (NSE:CLNINDIA) CEO Salary Compare to Peers?
Aug 27Don't Buy Clariant Chemicals (India) Limited (NSE:CLNINDIA) For Its Next Dividend Without Doing These Checks
Aug 12Don't Race Out To Buy Clariant Chemicals (India) Limited (NSE:CLNINDIA) Just Because It's Going Ex-Dividend
Aug 12Clariant Chemicals (India) Limited's (NSE:CLNINDIA) Popularity With Investors Under Threat
Aug 12Clariant Chemicals (India) (NSE:CLNINDIA) Has Returned Negative 23% To Its Shareholders In The Past Five Years
Aug 10Clariant Chemicals (India) Limited's (NSE:CLNINDIA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jul 26Is Clariant Chemicals (India) Limited (NSE:CLNINDIA) A Good Dividend Stock?
Jun 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HEUBACHIND ( ₹4.8B ) dépassent ses passifs à court terme ( ₹2.1B ).
Passif à long terme: Les actifs à court terme de HEUBACHIND ( ₹4.8B ) dépassent ses passifs à long terme ( ₹381.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HEUBACHIND dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HEUBACHIND est passé de 0% à 5.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HEUBACHIND est bien couverte par le flux de trésorerie opérationnel ( 349.8% ).
Couverture des intérêts: Les paiements d'intérêts de HEUBACHIND sur sa dette sont bien couverts par l'EBIT ( 12.5 x couverture).