Sumitomo Chemical India バランスシートの健全性
財務の健全性 基準チェック /66
Sumitomo Chemical Indiaの総株主資本は₹27.2B 、総負債は₹4.2Mで、負債比率は0.02%となります。総資産と総負債はそれぞれ₹38.4Bと₹11.3Bです。 Sumitomo Chemical Indiaの EBIT は₹5.5Bで、利息カバレッジ比率-9.9です。現金および短期投資は₹13.2Bです。
主要情報
0.02%
負債資本比率
₹4.18m
負債
| インタレスト・カバレッジ・レシオ | -9.9x |
| 現金 | ₹13.22b |
| エクイティ | ₹27.17b |
| 負債合計 | ₹11.26b |
| 総資産 | ₹38.43b |
財務の健全性に関する最新情報
Sumitomo Chemical India (NSE:SUMICHEM) Could Easily Take On More Debt
Sep 12
Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Quite Sensibly
Sep 23Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Rather Sparingly
Feb 16We Think Sumitomo Chemical India (NSE:SUMICHEM) Can Manage Its Debt With Ease
Aug 30These 4 Measures Indicate That Sumitomo Chemical India (NSE:SUMICHEM) Is Using Debt Safely
Sep 02Recent updates
Sumitomo Chemical India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Oct 31Sumitomo Chemical India (NSE:SUMICHEM) Could Easily Take On More Debt
Sep 12Getting In Cheap On Sumitomo Chemical India Limited (NSE:SUMICHEM) Is Unlikely
Aug 21Earnings Update: Here's Why Analysts Just Lifted Their Sumitomo Chemical India Limited (NSE:SUMICHEM) Price Target To ₹539
Jul 31Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Is Being Reduced To ₹0.90
Jul 04Some Investors May Be Willing To Look Past Sumitomo Chemical India's (NSE:SUMICHEM) Soft Earnings
Jun 03Sumitomo Chemical India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 30Sumitomo Chemical India Limited (NSE:SUMICHEM) Not Flying Under The Radar
May 21There Are Reasons To Feel Uneasy About Sumitomo Chemical India's (NSE:SUMICHEM) Returns On Capital
Mar 24Sumitomo Chemical India Limited Recorded A 10% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 06Unpleasant Surprises Could Be In Store For Sumitomo Chemical India Limited's (NSE:SUMICHEM) Shares
Jan 27There Are Reasons To Feel Uneasy About Sumitomo Chemical India's (NSE:SUMICHEM) Returns On Capital
Dec 01Sumitomo Chemical India Limited (NSE:SUMICHEM) Analysts Just Cut Their EPS Forecasts Substantially
Nov 02Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Quite Sensibly
Sep 23Sumitomo Chemical India (NSE:SUMICHEM) Is Aiming To Keep Up Its Impressive Returns
Aug 10Sumitomo Chemical India (NSE:SUMICHEM) Will Pay A Larger Dividend Than Last Year At ₹1.20
Jul 21Sumitomo Chemical India's (NSE:SUMICHEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 07Here's What Sumitomo Chemical India's (NSE:SUMICHEM) Strong Returns On Capital Mean
Apr 14Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Rather Sparingly
Feb 16Why We Like The Returns At Sumitomo Chemical India (NSE:SUMICHEM)
Jan 02What Does Sumitomo Chemical India Limited's (NSE:SUMICHEM) Share Price Indicate?
Oct 08Shareholders Would Enjoy A Repeat Of Sumitomo Chemical India's (NSE:SUMICHEM) Recent Growth In Returns
Sep 17We Think Sumitomo Chemical India (NSE:SUMICHEM) Can Manage Its Debt With Ease
Aug 30Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Will Be Increased To ₹1.00
Jul 17Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Will Be Increased To ₹1.00
Jul 03Sumitomo Chemical India (NSE:SUMICHEM) Knows How To Allocate Capital Effectively
Jun 05Is Sumitomo Chemical India Limited (NSE:SUMICHEM) Potentially Undervalued?
May 18Here's What Sumitomo Chemical India's (NSE:SUMICHEM) Strong Returns On Capital Mean
Jan 12We Like Sumitomo Chemical India's (NSE:SUMICHEM) Returns And Here's How They're Trending
Sep 23These 4 Measures Indicate That Sumitomo Chemical India (NSE:SUMICHEM) Is Using Debt Safely
Sep 02We Think Sumitomo Chemical India (NSE:SUMICHEM) Might Have The DNA Of A Multi-Bagger
Jun 03Sumitomo Chemical India Limited's (NSE:SUMICHEM) Business Is Yet to Catch Up With Its Share Price
Mar 02Analysts Have Made A Financial Statement On Sumitomo Chemical India Limited's (NSE:SUMICHEM) Third-Quarter Report
Feb 09Is Sumitomo Chemical India (NSE:SUMICHEM) A Compounding Machine?
Jan 25
財務状況分析
短期負債: SUMICHEMの 短期資産 ( ₹31.1B ) が 短期負債 ( ₹10.5B ) を超えています。
長期負債: SUMICHEMの短期資産 ( ₹31.1B ) が 長期負債 ( ₹794.1M ) 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: SUMICHEM総負債よりも多くの現金を保有しています。
負債の削減: SUMICHEMの負債対資本比率は、過去 5 年間で2.4%から0.02%に減少しました。
債務返済能力: SUMICHEM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 ( 112795.2% )。
インタレストカバレッジ: SUMICHEM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。