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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 /66
Chemfab Alkalisの総株主資本は₹3.9B 、総負債は₹182.0Mで、負債比率は4.7%となります。総資産と総負債はそれぞれ₹5.0Bと₹1.1Bです。 Chemfab Alkalisの EBIT は₹315.4Mで、利息カバレッジ比率33.5です。現金および短期投資は₹299.3Mです。
主要情報
4.7%
負債資本比率
₹182.00m
負債
| インタレスト・カバレッジ・レシオ | 33.5x |
| 現金 | ₹299.33m |
| エクイティ | ₹3.87b |
| 負債合計 | ₹1.13b |
| 総資産 | ₹5.00b |
財務の健全性に関する最新情報
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20
Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09
Recent updates
Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right Now
Jun 12Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Apr 04Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price Boost
Feb 23Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?
Jul 18Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look Impressive
Feb 11Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 30Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital
May 10Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Feb 02Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)
Sep 27Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)
Jul 28Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price
Jun 11Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?
Apr 19Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?
Feb 25Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18Three Things You Should Check Before Buying Chemfab Alkalis Limited (NSE:CHEMFAB) For Its Dividend
Dec 23What Do The Returns On Capital At Chemfab Alkalis (NSE:CHEMFAB) Tell Us?
Nov 27Are Chemfab Alkalis's (NSE:CHEMFAB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 01We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09Here’s What’s Happening With Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 03Is Chemfab Alkalis Limited (NSE:CHEMFAB) A Good Fit For Your Dividend Portfolio?
Jul 07財務状況分析
短期負債: CHEMFABの 短期資産 ( ₹1.0B ) が 短期負債 ( ₹918.6M ) を超えています。
長期負債: CHEMFABの短期資産 ( ₹1.0B ) が 長期負債 ( ₹212.0M ) 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総負債よりも多くの現金を保有しています。
負債の削減: CHEMFABの負債対資本比率は、過去 5 年間で13.5%から4.7%に減少しました。
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 されています ( 172.3% )。
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 ( 33.5 x coverage) によって 十分にカバーされています。