DMCC Speciality Chemicals Salute del bilancio
Salute finanziaria criteri di controllo 4/6
DMCC Speciality Chemicals has a total shareholder equity of ₹2.1B and total debt of ₹594.8M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ₹3.9B and ₹1.8B respectively. DMCC Speciality Chemicals's EBIT is ₹237.5M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹83.4M.
Informazioni chiave
27.9%
Rapporto debito/patrimonio netto
₹594.78m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ₹83.37m |
| Patrimonio netto | ₹2.13b |
| Totale passività | ₹1.76b |
| Totale attività | ₹3.89b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Additional Considerations Required While Assessing DMCC Speciality Chemicals' (NSE:DMCC) Strong Earnings
Nov 04
DMCC Speciality Chemicals (NSE:DMCC) Will Be Hoping To Turn Its Returns On Capital Around
Oct 30DMCC Speciality Chemicals Limited (NSE:DMCC) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Apr 13DMCC Speciality Chemicals (NSE:DMCC) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Returns On Capital Signal Tricky Times Ahead For DMCC Speciality Chemicals (NSE:DMCC)
Jun 23Dharamsi Morarji Chemical's (NSE:DHARAMSI) Anemic Earnings Might Be Worse Than You Think
Jun 01Subdued Growth No Barrier To The Dharamsi Morarji Chemical Company Limited (NSE:DHARAMSI) With Shares Advancing 29%
Apr 13Analisi della posizione finanziaria
Passività a breve termine: DMCC's short term assets (₹1.3B) exceed its short term liabilities (₹1.2B).
Passività a lungo termine: DMCC's short term assets (₹1.3B) exceed its long term liabilities (₹558.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DMCC's net debt to equity ratio (24%) is considered satisfactory.
Riduzione del debito: DMCC's debt to equity ratio has increased from 13% to 27.9% over the past 5 years.
Copertura del debito: DMCC's debt is well covered by operating cash flow (52%).
Copertura degli interessi: DMCC's interest payments on its debt are not well covered by EBIT (1.9x coverage).