Thirumalai Chemicals Bilan de santé
Santé financière contrôle des critères 1/6
Thirumalai Chemicals possède un total de capitaux propres de ₹12.1B et une dette totale de ₹13.0B, ce qui porte son ratio d'endettement à 107.7%. Son actif total et son passif total sont ₹34.7B et de ₹22.6B.
Informations clés
107.7%
Ratio d'endettement
₹13.03b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹4.18b |
| Fonds propres | ₹12.10b |
| Total du passif | ₹22.59b |
| Total des actifs | ₹34.69b |
Mises à jour récentes de la santé financière
Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31
Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14
Recent updates
Revenues Not Telling The Story For Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Nov 29Thirumalai Chemicals' (NSE:TIRUMALCHM) Dividend Will Be Reduced To ₹1.00
Jul 12Investors Still Aren't Entirely Convinced By Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Revenues Despite 32% Price Jump
Jul 05Thirumalai Chemicals (NSE:TIRUMALCHM) Will Pay A Smaller Dividend Than Last Year
Jun 28Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 13Here's What's Concerning About Thirumalai Chemicals' (NSE:TIRUMALCHM) Returns On Capital
Aug 30Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out Less In Dividends Than Last Year
Jul 07Capital Allocation Trends At Thirumalai Chemicals (NSE:TIRUMALCHM) Aren't Ideal
Mar 07Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out A Larger Dividend Than Last Year
Jul 16Thirumalai Chemicals' (NSE:TIRUMALCHM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM)
Oct 12Estimating The Intrinsic Value Of Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Jul 27Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Be Wary Of Thirumalai Chemicals (NSE:TIRUMALCHM) And Its Returns On Capital
Mar 23Trade Alert: Sujatha Sampath At Thirumalai Chemicals Limited (NSE:TIRUMALCHM), Has Just Spent ₹997k Buying A Small Number of Shares
Mar 04Can Mixed Fundamentals Have A Negative Impact on Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Current Share Price Momentum?
Mar 02What Type Of Shareholders Make Up Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Share Registry?
Feb 15Are Insiders Buying Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock?
Jan 25Did You Participate In Any Of Thirumalai Chemicals' (NSE:TIRUMALCHM) Incredible 429% Return?
Jan 04Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14What Do The Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM) Tell Us?
Nov 23Is Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Shareholder Ownership Skewed Towards Insiders?
Oct 23Shareholders Of Thirumalai Chemicals (NSE:TIRUMALCHM) Must Be Happy With Their 256% Total Return
Sep 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIRUMALCHM ( ₹10.4B ) dépassent ses passifs à court terme ( ₹9.7B ).
Passif à long terme: Les actifs à court terme de TIRUMALCHM ( ₹10.4B ) ne couvrent pas ses passifs à long terme ( ₹12.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TIRUMALCHM ( 73.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TIRUMALCHM est passé de 27.9% à 107.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TIRUMALCHM n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.2% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TIRUMALCHM sur sa dette sont bien couverts par l'EBIT.