Thirumalai Chemicals Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Thirumalai Chemicals ha un patrimonio netto totale di ₹12.1B e un debito totale di ₹13.0B, che porta il suo rapporto debito/patrimonio netto a 107.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₹34.7B e ₹22.6B.
Informazioni chiave
107.7%
Rapporto debito/patrimonio netto
₹13.03b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹4.18b |
| Patrimonio netto | ₹12.10b |
| Totale passività | ₹22.59b |
| Totale attività | ₹34.69b |
Aggiornamenti recenti sulla salute finanziaria
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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹10.4B ) di TIRUMALCHM superano le sue passività a breve termine ( ₹9.7B ).
Passività a lungo termine: Le attività a breve termine di TIRUMALCHM ( ₹10.4B ) non coprono le sue passività a lungo termine ( ₹12.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 73.2% ) di TIRUMALCHM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TIRUMALCHM è aumentato da 27.9% a 107.7% negli ultimi 5 anni.
Copertura del debito: Il debito di TIRUMALCHM non è ben coperto dal flusso di cassa operativo ( 12.2% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TIRUMALCHM siano ben coperti dall'EBIT.