Reliance Chemotex Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Reliance Chemotex Industries has a total shareholder equity of ₹1.3B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 210.2%. Its total assets and total liabilities are ₹4.8B and ₹3.5B respectively. Reliance Chemotex Industries's EBIT is ₹169.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹503.8M.
Belangrijke informatie
210.2%
Verhouding schuld/eigen vermogen
₹2.81b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹503.78m |
| Aandelen | ₹1.34b |
| Totaal verplichtingen | ₹3.47b |
| Totaal activa | ₹4.81b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 503162's short term assets (₹1.6B) do not cover its short term liabilities (₹1.6B).
Langlopende schulden: 503162's short term assets (₹1.6B) do not cover its long term liabilities (₹1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 503162's net debt to equity ratio (172.5%) is considered high.
Schuld verminderen: 503162's debt to equity ratio has increased from 122.3% to 210.2% over the past 5 years.
Schuldendekking: 503162's debt is not well covered by operating cash flow (6.4%).
Rentedekking: 503162's interest payments on its debt are not well covered by EBIT (1.8x coverage).