Chemfab Alkalis Limited

NSEI:CHEMFAB 株式レポート

時価総額：₹15.4b

Chemfab Alkalis バランスシートの健全性

財務の健全性 基準チェック /46

Chemfab Alkalisの総株主資本は₹3.9B 、総負債は₹792.3Mで、負債比率は20.5%となります。総資産と総負債はそれぞれ₹5.3Bと₹1.5Bです。 Chemfab Alkalisの EBIT は₹184.7Mで、利息カバレッジ比率20です。現金および短期投資は₹27.9Mです。

主要情報

20.5%

負債資本比率

₹792.29m

負債

インタレスト・カバレッジ・レシオ20x
現金₹27.90m
エクイティ₹3.86b
負債合計₹1.48b
総資産₹5.34b

財務の健全性に関する最新情報

Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt

Sep 24
Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt

Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?

Dec 20
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?

Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet

Jan 18
Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet

We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt

Sep 09
We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt

Recent updates

Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital

Dec 07
Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital

Earnings Troubles May Signal Larger Issues for Chemfab Alkalis (NSE:CHEMFAB) Shareholders

Nov 12
Earnings Troubles May Signal Larger Issues for Chemfab Alkalis (NSE:CHEMFAB) Shareholders

Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt

Sep 24
Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt

Chemfab Alkalis Limited's (NSE:CHEMFAB) Shares Climb 42% But Its Business Is Yet to Catch Up

Jul 27
Chemfab Alkalis Limited's (NSE:CHEMFAB) Shares Climb 42% But Its Business Is Yet to Catch Up

Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital

Jul 18
Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital

Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right Now

Jun 12
Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right Now

Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital

Apr 04
Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital

Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price Boost

Feb 23
Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price Boost

Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?

Jul 18
Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?

Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look Impressive

Feb 11
Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look Impressive

Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)

Aug 30
Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)

Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital

May 10
Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital

Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital

Feb 02
Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital

Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?

Dec 20
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)

Sep 27
Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)

Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)

Jul 28
Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)

Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price

Jun 11
Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price

Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?

Apr 19
Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?

Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?

Feb 25
Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?

Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet

Jan 18
Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet

Three Things You Should Check Before Buying Chemfab Alkalis Limited (NSE:CHEMFAB) For Its Dividend

Dec 23
Three Things You Should Check Before Buying Chemfab Alkalis Limited (NSE:CHEMFAB) For Its Dividend

What Do The Returns On Capital At Chemfab Alkalis (NSE:CHEMFAB) Tell Us?

Nov 27
What Do The Returns On Capital At Chemfab Alkalis (NSE:CHEMFAB) Tell Us?

Are Chemfab Alkalis's (NSE:CHEMFAB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 01
Are Chemfab Alkalis's (NSE:CHEMFAB) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt

Sep 09
We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt

Here’s What’s Happening With Returns At Chemfab Alkalis (NSE:CHEMFAB)

Aug 03
Here’s What’s Happening With Returns At Chemfab Alkalis (NSE:CHEMFAB)

Is Chemfab Alkalis Limited (NSE:CHEMFAB) A Good Fit For Your Dividend Portfolio?

Jul 07
Is Chemfab Alkalis Limited (NSE:CHEMFAB) A Good Fit For Your Dividend Portfolio?

財務状況分析

短期負債: CHEMFABの 短期資産 ( ₹1.0B ) が 短期負債 ( ₹885.7M ) を超えています。

長期負債: CHEMFABの短期資産 ( ₹1.0B ) が 長期負債 ( ₹594.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CHEMFABの 純負債対資本比率 ( 19.8% ) は 満足できる 水準であると考えられます。

負債の削減: CHEMFABの負債対資本比率は、過去 5 年間で12.7%から20.5%に増加しました。

債務返済能力: CHEMFABの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.8% )。

インタレストカバレッジ: CHEMFABの負債に対する 利息支払い は EBIT ( 20 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2024/12/22 03:14
終値2024/12/20 00:00
収益2024/09/30
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Chemfab Alkalis Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Kameswari V. S. ChavaliFirstCall Research