Ultramarine & Pigments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ultramarine & Pigments has a total shareholder equity of ₹9.0B and total debt of ₹794.6M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹10.8B and ₹1.8B respectively. Ultramarine & Pigments's EBIT is ₹712.3M making its interest coverage ratio -56.5. It has cash and short-term investments of ₹546.5M.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
₹794.58m
Schuld
| Rente dekkingsratio | -56.5x |
| Contant | ₹546.47m |
| Aandelen | ₹9.00b |
| Totaal verplichtingen | ₹1.76b |
| Totaal activa | ₹10.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 506685's short term assets (₹2.7B) exceed its short term liabilities (₹913.8M).
Langlopende schulden: 506685's short term assets (₹2.7B) exceed its long term liabilities (₹846.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506685's net debt to equity ratio (2.8%) is considered satisfactory.
Schuld verminderen: 506685's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Schuldendekking: 506685's debt is well covered by operating cash flow (98.3%).
Rentedekking: 506685 earns more interest than it pays, so coverage of interest payments is not a concern.