Diamines and Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Diamines and Chemicals has a total shareholder equity of ₹1.6B and total debt of ₹44.3M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹1.8B and ₹218.9M respectively. Diamines and Chemicals's EBIT is ₹79.2M making its interest coverage ratio -3.4. It has cash and short-term investments of ₹448.5M.
Belangrijke informatie
2.7%
Verhouding schuld/eigen vermogen
₹44.31m
Schuld
Rente dekkingsratio | -3.4x |
Contant | ₹448.49m |
Aandelen | ₹1.63b |
Totaal verplichtingen | ₹218.89m |
Totaal activa | ₹1.85b |
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Analyse van de financiële positie
Kortlopende schulden: 500120's short term assets (₹930.2M) exceed its short term liabilities (₹165.5M).
Langlopende schulden: 500120's short term assets (₹930.2M) exceed its long term liabilities (₹53.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500120 has more cash than its total debt.
Schuld verminderen: 500120's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Schuldendekking: 500120's debt is well covered by operating cash flow (210.5%).
Rentedekking: 500120 earns more interest than it pays, so coverage of interest payments is not a concern.