Privi Speciality Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Privi Speciality Chemicals has a total shareholder equity of ₹10.1B and total debt of ₹10.3B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₹24.6B and ₹14.5B respectively. Privi Speciality Chemicals's EBIT is ₹2.6B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹262.5M.
Belangrijke informatie
101.9%
Verhouding schuld/eigen vermogen
₹10.29b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹262.45m |
| Aandelen | ₹10.09b |
| Totaal verplichtingen | ₹14.48b |
| Totaal activa | ₹24.57b |
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Analyse van de financiële positie
Kortlopende schulden: 530117's short term assets (₹11.5B) exceed its short term liabilities (₹9.3B).
Langlopende schulden: 530117's short term assets (₹11.5B) exceed its long term liabilities (₹5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530117's net debt to equity ratio (99.3%) is considered high.
Schuld verminderen: 530117's debt to equity ratio has increased from 74% to 101.9% over the past 5 years.
Schuldendekking: 530117's debt is well covered by operating cash flow (30.9%).
Rentedekking: 530117's interest payments on its debt are not well covered by EBIT (2.8x coverage).