Fineotex Chemical バランスシートの健全性
財務の健全性 基準チェック /66
Fineotex Chemicalの総株主資本は₹7.0B 、総負債は₹3.9Mで、負債比率は0.06%となります。総資産と総負債はそれぞれ₹7.7Bと₹689.5Mです。 Fineotex Chemicalの EBIT は₹1.4Bで、利息カバレッジ比率-88.4です。現金および短期投資は₹563.0Mです。
主要情報
0.06%
負債資本比率
₹3.93m
負債
| インタレスト・カバレッジ・レシオ | -88.4x |
| 現金 | ₹563.02m |
| エクイティ | ₹6.97b |
| 負債合計 | ₹689.45m |
| 総資産 | ₹7.66b |
財務の健全性に関する最新情報
更新なし
Recent updates
Fineotex Chemical Limited Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next
Nov 17
Is Now The Time To Put Fineotex Chemical (NSE:FCL) On Your Watchlist?
Oct 28Fineotex Chemical's (NSE:FCL) Dividend Will Be Reduced To ₹0.40
Aug 26Fineotex Chemical's (NSE:FCL) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Investors Shouldn't Be Too Comfortable With Fineotex Chemical's (NSE:FCL) Earnings
Jun 05Fineotex Chemical Limited (NSE:FCL) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Feb 18Why The 31% Return On Capital At Fineotex Chemical (NSE:FCL) Should Have Your Attention
Feb 10We Like Fineotex Chemical's (NSE:FCL) Returns And Here's How They're Trending
Aug 31We Ran A Stock Scan For Earnings Growth And Fineotex Chemical (NSE:FCL) Passed With Ease
May 23Returns On Capital Are A Standout For Fineotex Chemical (NSE:FCL)
Feb 11Investors Shouldn't Overlook Fineotex Chemical's (NSE:FCL) Impressive Returns On Capital
Sep 02I Ran A Stock Scan For Earnings Growth And Fineotex Chemical (NSE:FCL) Passed With Ease
Jun 14Capital Investments At Fineotex Chemical (NSE:FCL) Point To A Promising Future
Mar 14Is Now The Time To Put Fineotex Chemical (NSE:FCL) On Your Watchlist?
Feb 25I Ran A Stock Scan For Earnings Growth And Fineotex Chemical (NSE:FCL) Passed With Ease
Sep 02Fineotex Chemical (NSE:FCL) Might Be Having Difficulty Using Its Capital Effectively
Aug 06Fineotex Chemical's (NSE:FCL) Solid Profits Have Weak Fundamentals
Apr 29Capital Allocation Trends At Fineotex Chemical (NSE:FCL) Aren't Ideal
Apr 01Can Mixed Fundamentals Have A Negative Impact on Fineotex Chemical Limited (NSE:FCL) Current Share Price Momentum?
Mar 11If You Had Bought Fineotex Chemical (NSE:FCL) Shares Five Years Ago You'd Have Earned 219% Returns
Feb 20Here's What We Learned About The CEO Pay At Fineotex Chemical Limited (NSE:FCL)
Feb 05Here's What Fineotex Chemical Limited's (NSE:FCL) Shareholder Ownership Structure Looks Like
Jan 21
財務状況分析
短期負債: FCLの 短期資産 ( ₹2.7B ) が 短期負債 ( ₹632.1M ) を超えています。
長期負債: FCLの短期資産 ( ₹2.7B ) が 長期負債 ( ₹57.3M ) 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: FCL総負債よりも多くの現金を保有しています。
負債の削減: FCLの負債対資本比率は、過去 5 年間で0.6%から0.06%に減少しました。
債務返済能力: FCL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 ( 17028.8% )。
インタレストカバレッジ: FCL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。