Sumitomo Chemical India Bilan de santé
Santé financière contrôle des critères 6/6
Sumitomo Chemical India possède un total de capitaux propres de ₹27.2B et une dette totale de ₹4.2M, ce qui porte son ratio d'endettement à 0.02%. Son actif total et son passif total sont ₹38.4B et de ₹11.3B. L'EBIT de Sumitomo Chemical India est ₹5.5B ce qui fait que son ratio de couverture des intérêts -9.9. Elle dispose de liquidités et de placements à court terme de ₹13.2B.
Informations clés
0.02%
Ratio d'endettement
₹4.18m
Dette
| Ratio de couverture des intérêts | -9.9x |
| Argent liquide | ₹13.22b |
| Fonds propres | ₹27.17b |
| Total du passif | ₹11.26b |
| Total des actifs | ₹38.43b |
Mises à jour récentes de la santé financière
Sumitomo Chemical India (NSE:SUMICHEM) Could Easily Take On More Debt
Sep 12
Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Quite Sensibly
Sep 23Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Rather Sparingly
Feb 16We Think Sumitomo Chemical India (NSE:SUMICHEM) Can Manage Its Debt With Ease
Aug 30These 4 Measures Indicate That Sumitomo Chemical India (NSE:SUMICHEM) Is Using Debt Safely
Sep 02Recent updates
Sumitomo Chemical India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Oct 31Sumitomo Chemical India (NSE:SUMICHEM) Could Easily Take On More Debt
Sep 12Getting In Cheap On Sumitomo Chemical India Limited (NSE:SUMICHEM) Is Unlikely
Aug 21Earnings Update: Here's Why Analysts Just Lifted Their Sumitomo Chemical India Limited (NSE:SUMICHEM) Price Target To ₹539
Jul 31Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Is Being Reduced To ₹0.90
Jul 04Some Investors May Be Willing To Look Past Sumitomo Chemical India's (NSE:SUMICHEM) Soft Earnings
Jun 03Sumitomo Chemical India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 30Sumitomo Chemical India Limited (NSE:SUMICHEM) Not Flying Under The Radar
May 21There Are Reasons To Feel Uneasy About Sumitomo Chemical India's (NSE:SUMICHEM) Returns On Capital
Mar 24Sumitomo Chemical India Limited Recorded A 10% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 06Unpleasant Surprises Could Be In Store For Sumitomo Chemical India Limited's (NSE:SUMICHEM) Shares
Jan 27There Are Reasons To Feel Uneasy About Sumitomo Chemical India's (NSE:SUMICHEM) Returns On Capital
Dec 01Sumitomo Chemical India Limited (NSE:SUMICHEM) Analysts Just Cut Their EPS Forecasts Substantially
Nov 02Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Quite Sensibly
Sep 23Sumitomo Chemical India (NSE:SUMICHEM) Is Aiming To Keep Up Its Impressive Returns
Aug 10Sumitomo Chemical India (NSE:SUMICHEM) Will Pay A Larger Dividend Than Last Year At ₹1.20
Jul 21Sumitomo Chemical India's (NSE:SUMICHEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 07Here's What Sumitomo Chemical India's (NSE:SUMICHEM) Strong Returns On Capital Mean
Apr 14Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Rather Sparingly
Feb 16Why We Like The Returns At Sumitomo Chemical India (NSE:SUMICHEM)
Jan 02What Does Sumitomo Chemical India Limited's (NSE:SUMICHEM) Share Price Indicate?
Oct 08Shareholders Would Enjoy A Repeat Of Sumitomo Chemical India's (NSE:SUMICHEM) Recent Growth In Returns
Sep 17We Think Sumitomo Chemical India (NSE:SUMICHEM) Can Manage Its Debt With Ease
Aug 30Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Will Be Increased To ₹1.00
Jul 17Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Will Be Increased To ₹1.00
Jul 03Sumitomo Chemical India (NSE:SUMICHEM) Knows How To Allocate Capital Effectively
Jun 05Is Sumitomo Chemical India Limited (NSE:SUMICHEM) Potentially Undervalued?
May 18Here's What Sumitomo Chemical India's (NSE:SUMICHEM) Strong Returns On Capital Mean
Jan 12We Like Sumitomo Chemical India's (NSE:SUMICHEM) Returns And Here's How They're Trending
Sep 23These 4 Measures Indicate That Sumitomo Chemical India (NSE:SUMICHEM) Is Using Debt Safely
Sep 02We Think Sumitomo Chemical India (NSE:SUMICHEM) Might Have The DNA Of A Multi-Bagger
Jun 03Sumitomo Chemical India Limited's (NSE:SUMICHEM) Business Is Yet to Catch Up With Its Share Price
Mar 02Analysts Have Made A Financial Statement On Sumitomo Chemical India Limited's (NSE:SUMICHEM) Third-Quarter Report
Feb 09Is Sumitomo Chemical India (NSE:SUMICHEM) A Compounding Machine?
Jan 25
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SUMICHEM ( ₹31.1B ) dépassent ses passifs à court terme ( ₹10.5B ).
Passif à long terme: Les actifs à court terme de SUMICHEM ( ₹31.1B ) dépassent ses passifs à long terme ( ₹794.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SUMICHEM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SUMICHEM a été réduit de 2.4% à 0.02% au cours des 5 dernières années.
Couverture de la dette: La dette de SUMICHEM est bien couverte par le flux de trésorerie opérationnel ( 112795.2% ).
Couverture des intérêts: SUMICHEM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.