J. B. Chemicals & Pharmaceuticals Bilan de santé
Santé financière contrôle des critères 6/6
J. B. Chemicals & Pharmaceuticals possède un total de capitaux propres de ₹32.1B et une dette totale de ₹816.4M, ce qui porte son ratio d'endettement à 2.5%. Son actif total et son passif total sont ₹40.3B et de ₹8.2B. L'EBIT de J. B. Chemicals & Pharmaceuticals est ₹8.1B ce qui fait que son ratio de couverture des intérêts 33.1. Elle dispose de liquidités et de placements à court terme de ₹4.2B.
Informations clés
2.5%
Ratio d'endettement
₹816.40m
Dette
Ratio de couverture des intérêts | 33.1x |
Argent liquide | ₹4.17b |
Fonds propres | ₹32.12b |
Total du passif | ₹8.17b |
Total des actifs | ₹40.29b |
Mises à jour récentes de la santé financière
We Think J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Can Stay On Top Of Its Debt
Nov 27These 4 Measures Indicate That J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Is Using Debt Reasonably Well
Jun 28We Think J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Can Stay On Top Of Its Debt
Nov 29Is J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Using Too Much Debt?
Dec 03J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Seems To Use Debt Quite Sensibly
Aug 03Does J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Have A Healthy Balance Sheet?
Mar 29Recent updates
We Think J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Can Stay On Top Of Its Debt
Nov 27J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Nov 09J. B. Chemicals & Pharmaceuticals Limited's (NSE:JBCHEPHARM) Business Is Yet to Catch Up With Its Share Price
Sep 24Most Shareholders Will Probably Agree With J. B. Chemicals & Pharmaceuticals Limited's (NSE:JBCHEPHARM) CEO Compensation
Aug 15J. B. Chemicals & Pharmaceuticals Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 11These 4 Measures Indicate That J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Is Using Debt Reasonably Well
Jun 28J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM) Not Flying Under The Radar
Apr 19J. B. Chemicals & Pharmaceuticals Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 09J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM) Not Flying Under The Radar
Dec 22We Think J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Can Stay On Top Of Its Debt
Nov 29J. B. Chemicals & Pharmaceuticals' (NSE:JBCHEPHARM) Dividend Will Be Increased To ₹9.25
Aug 03J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Is Due To Pay A Dividend Of ₹8.50
Feb 11Is J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Using Too Much Debt?
Dec 03A Look At The Intrinsic Value Of J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM)
Sep 21J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Seems To Use Debt Quite Sensibly
Aug 03Estimating The Fair Value Of J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM)
Jun 15Does J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Have A Healthy Balance Sheet?
Mar 29J. B. Chemicals & Pharmaceuticals (NSE:JBCHEPHARM) Has Re-Affirmed Its Dividend Of ₹8.50
Feb 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JBCHEPHARM ( ₹19.1B ) dépassent ses passifs à court terme ( ₹6.2B ).
Passif à long terme: Les actifs à court terme de JBCHEPHARM ( ₹19.1B ) dépassent ses passifs à long terme ( ₹2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JBCHEPHARM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de JBCHEPHARM a été réduit de 3% à 2.5% au cours des 5 dernières années.
Couverture de la dette: La dette de JBCHEPHARM est bien couverte par le flux de trésorerie opérationnel ( 912.6% ).
Couverture des intérêts: Les paiements d'intérêts de JBCHEPHARM sur sa dette sont bien couverts par l'EBIT ( 33.1 x couverture).