IOL Chemicals and Pharmaceuticals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
IOL Chemicals and Pharmaceuticals ha un patrimonio netto totale di ₹16.6B e un debito totale di ₹1.3B, che porta il suo rapporto debito/patrimonio netto a 7.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₹22.7B e ₹6.1B. L'EBIT di IOL Chemicals and Pharmaceuticals è ₹1.2B rendendo il suo rapporto di copertura degli interessi -22.5. Ha liquidità e investimenti a breve termine pari a ₹1.5B.
Informazioni chiave
7.7%
Rapporto debito/patrimonio netto
₹1.28b
Debito
| Indice di copertura degli interessi | -22.5x |
| Contanti | ₹1.54b |
| Patrimonio netto | ₹16.59b |
| Totale passività | ₹6.06b |
| Totale attività | ₹22.65b |
Aggiornamenti recenti sulla salute finanziaria
Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Aug 30
IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Has A Pretty Healthy Balance Sheet
May 18Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Jun 07Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Feb 23These 4 Measures Indicate That IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Is Using Debt Reasonably Well
Nov 24
IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Seems To Use Debt Rather Sparingly
Jul 27Recent updates
A Piece Of The Puzzle Missing From IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Share Price
Sep 11Is There An Opportunity With IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) 34% Undervaluation?
Jun 12Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Aug 30IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Has A Pretty Healthy Balance Sheet
May 18IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Will Pay A Dividend Of ₹4.00
Feb 10Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
May 07Do IOL Chemicals and Pharmaceuticals's (NSE:IOLCP) Earnings Warrant Your Attention?
May 04Is IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP) An Attractive Dividend Stock?
Mar 13Is IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Using Too Much Debt?
Feb 23Should You Rely On IOL Chemicals and Pharmaceuticals' (NSE:IOLCP) Earnings Growth?
Feb 08IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 27How Does IOL Chemicals and Pharmaceuticals' (NSE:IOLCP) CEO Salary Compare to Peers?
Jan 15Estimating The Intrinsic Value Of IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
Jan 02Shareholders of IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Must Be Delighted With Their 869% Total Return
Dec 21Is Now The Time To Put IOL Chemicals and Pharmaceuticals (NSE:IOLCP) On Your Watchlist?
Dec 09These 4 Measures Indicate That IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Is Using Debt Reasonably Well
Nov 24IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Could Be A Buy For Its Upcoming Dividend
Nov 12Is There More To The Story Than IOL Chemicals and Pharmaceuticals's (NSE:IOLCP) Earnings Growth?
Nov 09Will Weakness in IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Stock Prove Temporary Given Strong Fundamentals?
Oct 27Here's What We Think About IOL Chemicals and Pharmaceuticals' (NSE:IOLCP) CEO Pay
Oct 09Calculating The Fair Value Of IOL Chemicals and Pharmaceuticals Limited (NSE:IOLCP)
Sep 18Here's Why I Think IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Might Deserve Your Attention Today
Sep 03Cautious Investors Not Rewarding IOL Chemicals and Pharmaceuticals Limited's (NSE:IOLCP) Performance Completely
Aug 16IOL Chemicals and Pharmaceuticals (NSE:IOLCP) Seems To Use Debt Rather Sparingly
Jul 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹10.9B ) di IOLCP superano le sue passività a breve termine ( ₹5.3B ).
Passività a lungo termine: Le attività a breve termine di IOLCP ( ₹10.9B ) superano le sue passività a lungo termine ( ₹760.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IOLCP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di IOLCP si è ridotto da 14.7% a 7.7% negli ultimi 5 anni.
Copertura del debito: Il debito di IOLCP è ben coperto dal flusso di cassa operativo ( 99.1% ).
Copertura degli interessi: IOLCP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.