NGL Fine-Chem Bilan de santé
Santé financière contrôle des critères 6/6
NGL Fine-Chem has a total shareholder equity of ₹2.6B and total debt of ₹340.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹3.6B and ₹929.0M respectively. NGL Fine-Chem's EBIT is ₹409.7M making its interest coverage ratio 86.1. It has cash and short-term investments of ₹553.1M.
Informations clés
12.9%
Ratio d'endettement
₹340.04m
Dette
| Ratio de couverture des intérêts | 86.1x |
| Argent liquide | ₹553.14m |
| Fonds propres | ₹2.63b |
| Total du passif | ₹929.04m |
| Total des actifs | ₹3.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 524774's short term assets (₹2.1B) exceed its short term liabilities (₹865.9M).
Passif à long terme: 524774's short term assets (₹2.1B) exceed its long term liabilities (₹63.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 524774 has more cash than its total debt.
Réduire la dette: 524774's debt to equity ratio has reduced from 29.5% to 12.9% over the past 5 years.
Couverture de la dette: 524774's debt is well covered by operating cash flow (60.2%).
Couverture des intérêts: 524774's interest payments on its debt are well covered by EBIT (86.1x coverage).