Chemcon Speciality Chemicals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chemcon Speciality Chemicals has a total shareholder equity of ₹4.9B and total debt of ₹432.5M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹5.6B and ₹725.5M respectively. Chemcon Speciality Chemicals's EBIT is ₹167.2M making its interest coverage ratio -2. It has cash and short-term investments of ₹1.8B.
Informazioni chiave
8.9%
Rapporto debito/patrimonio netto
₹432.46m
Debito
| Indice di copertura degli interessi | -2x |
| Contanti | ₹1.81b |
| Patrimonio netto | ₹4.88b |
| Totale passività | ₹725.54m |
| Totale attività | ₹5.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Chemcon Speciality Chemicals Limited (NSE:CHEMCON) Investors Are Less Pessimistic Than Expected
Apr 05
Capital Allocation Trends At Chemcon Speciality Chemicals (NSE:CHEMCON) Aren't Ideal
Apr 06Chemcon Speciality Chemicals Limited's (NSE:CHEMCON) Business Is Yet to Catch Up With Its Share Price
Apr 19What Kind Of Investors Own Most Of Chemcon Speciality Chemicals Limited (NSE:CHEMCON)?
Mar 15We're Not Counting On Chemcon Speciality Chemicals (NSE:CHEMCON) To Sustain Its Statutory Profitability
Dec 31Analisi della posizione finanziaria
Passività a breve termine: CHEMCON's short term assets (₹3.7B) exceed its short term liabilities (₹673.4M).
Passività a lungo termine: CHEMCON's short term assets (₹3.7B) exceed its long term liabilities (₹52.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CHEMCON has more cash than its total debt.
Riduzione del debito: CHEMCON's debt to equity ratio has reduced from 32.4% to 8.9% over the past 5 years.
Copertura del debito: CHEMCON's debt is well covered by operating cash flow (76.9%).
Copertura degli interessi: CHEMCON earns more interest than it pays, so coverage of interest payments is not a concern.