Heubach Colorants India Limited

BSE:506390 Voorraadrapport

Marktkapitalisatie: ₹12.5b

Heubach Colorants India Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Heubach Colorants India has a total shareholder equity of ₹4.7B and total debt of ₹270.2M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹7.3B and ₹2.5B respectively. Heubach Colorants India's EBIT is ₹340.6M making its interest coverage ratio 12.5. It has cash and short-term investments of ₹1.1B.

Belangrijke informatie

5.7%

Verhouding schuld/eigen vermogen

₹270.20m

Schuld

Rente dekkingsratio12.5x
Contant₹1.13b
Aandelen₹4.72b
Totaal verplichtingen₹2.53b
Totaal activa₹7.26b

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 506390's short term assets (₹4.8B) exceed its short term liabilities (₹2.1B).

Langlopende schulden: 506390's short term assets (₹4.8B) exceed its long term liabilities (₹381.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 506390 has more cash than its total debt.

Schuld verminderen: 506390's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.

Schuldendekking: 506390's debt is well covered by operating cash flow (349.8%).

Rentedekking: 506390's interest payments on its debt are well covered by EBIT (12.5x coverage).


Balans


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