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Fertilisers and Chemicals Travancore バランスシートの健全性
財務の健全性 基準チェック /46
Fertilisers and Chemicals Travancoreの総株主資本は₹13.8B 、総負債は₹17.8Bで、負債比率は129.1%となります。総資産と総負債はそれぞれ₹58.2Bと₹44.4Bです。 Fertilisers and Chemicals Travancoreの EBIT は₹3.3Bで、利息カバレッジ比率1.3です。現金および短期投資は₹26.8Bです。
主要情報
129.1%
負債資本比率
₹17.76b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | ₹26.79b |
| エクイティ | ₹13.76b |
| 負債合計 | ₹44.39b |
| 総資産 | ₹58.15b |
財務の健全性に関する最新情報
Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14
Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Recent updates
We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger
Jun 19Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings
May 24The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark
Apr 18Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)
Mar 14Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult
Jan 09We Like Fertilisers and Chemicals Travancore's (NSE:FACT) Returns And Here's How They're Trending
Dec 11Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Why You Should Care About Fertilisers And Chemicals Travancore's (NSE:FACT) Strong Returns On Capital
May 26Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching
Aug 07We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings
May 14These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Subdued Growth No Barrier To The Fertilisers And Chemicals Travancore Limited (NSE:FACT) With Shares Advancing 25%
Mar 01Optimistic Investors Push The Fertilisers And Chemicals Travancore Limited (NSE:FACT) Shares Up 25% But Growth Is Lacking
Mar 01Fertilisers And Chemicals Travancore (NSE:FACT) Shareholders Have Enjoyed An Impressive 245% Share Price Gain
Jan 09
財務状況分析
短期負債: FACTの 短期資産 ( ₹44.9B ) が 短期負債 ( ₹42.4B ) を超えています。
長期負債: FACTの短期資産 ( ₹44.9B ) が 長期負債 ( ₹2.0B ) 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: FACT総負債よりも多くの現金を保有しています。
負債の削減: FACTは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: FACT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 ( 15.7% )。
インタレストカバレッジ: FACTの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。