Chd Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Chd Chemicals has a total shareholder equity of ₹133.2M and total debt of ₹64.6M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ₹230.8M and ₹97.6M respectively. Chd Chemicals's EBIT is ₹8.2M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹5.5M.
Belangrijke informatie
48.5%
Verhouding schuld/eigen vermogen
₹64.64m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ₹5.52m |
| Aandelen | ₹133.16m |
| Totaal verplichtingen | ₹97.63m |
| Totaal activa | ₹230.79m |
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Analyse van de financiële positie
Kortlopende schulden: 539800's short term assets (₹223.5M) exceed its short term liabilities (₹49.9M).
Langlopende schulden: 539800's short term assets (₹223.5M) exceed its long term liabilities (₹47.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539800's net debt to equity ratio (44.4%) is considered high.
Schuld verminderen: 539800's debt to equity ratio has increased from 29.8% to 48.5% over the past 5 years.
Schuldendekking: 539800's debt is well covered by operating cash flow (41.6%).
Rentedekking: 539800's interest payments on its debt are not well covered by EBIT (1.6x coverage).