Balaji Amines Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Balaji Amines has a total shareholder equity of ₹18.9B and total debt of ₹197.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹21.5B and ₹2.5B respectively. Balaji Amines's EBIT is ₹2.5B making its interest coverage ratio -13.4. It has cash and short-term investments of ₹3.3B.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₹196.97m
Schuld
| Rente dekkingsratio | -13.4x |
| Contant | ₹3.31b |
| Aandelen | ₹18.93b |
| Totaal verplichtingen | ₹2.53b |
| Totaal activa | ₹21.46b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530999's short term assets (₹10.0B) exceed its short term liabilities (₹1.5B).
Langlopende schulden: 530999's short term assets (₹10.0B) exceed its long term liabilities (₹1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530999 has more cash than its total debt.
Schuld verminderen: 530999's debt to equity ratio has reduced from 38.5% to 1% over the past 5 years.
Schuldendekking: 530999's debt is well covered by operating cash flow (1138.3%).
Rentedekking: 530999 earns more interest than it pays, so coverage of interest payments is not a concern.