Diamines and Chemicals Limited

BSE:500120 Voorraadrapport

Marktkapitalisatie: ₹4.9b

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

Recente financiële gezondheidsupdates

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Recent updates

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.


Balans


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