Alkyl Amines Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alkyl Amines Chemicals has a total shareholder equity of ₹12.7B and total debt of ₹31.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹15.8B and ₹3.2B respectively. Alkyl Amines Chemicals's EBIT is ₹2.0B making its interest coverage ratio 82.1. It has cash and short-term investments of ₹303.8M.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
₹31.68m
Schuld
| Rente dekkingsratio | 82.1x |
| Contant | ₹303.82m |
| Aandelen | ₹12.67b |
| Totaal verplichtingen | ₹3.16b |
| Totaal activa | ₹15.84b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 506767's short term assets (₹4.4B) exceed its short term liabilities (₹2.3B).
Langlopende schulden: 506767's short term assets (₹4.4B) exceed its long term liabilities (₹885.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506767 has more cash than its total debt.
Schuld verminderen: 506767's debt to equity ratio has reduced from 43.6% to 0.3% over the past 5 years.
Schuldendekking: 506767's debt is well covered by operating cash flow (8680.1%).
Rentedekking: 506767's interest payments on its debt are well covered by EBIT (82.1x coverage).