Chemfab Alkalis Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chemfab Alkalis heeft een totaal eigen vermogen van ₹3.9B en een totale schuld van ₹201.1M, wat de schuld-eigenvermogensverhouding op 5.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.0B en ₹1.1B. De EBIT Chemfab Alkalis is ₹225.0M waardoor de rentedekking 12.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹299.3M.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
₹201.11m
Schuld
| Rente dekkingsratio | 12.2x |
| Contant | ₹299.33m |
| Aandelen | ₹3.87b |
| Totaal verplichtingen | ₹1.13b |
| Totaal activa | ₹5.00b |
Recente financiële gezondheidsupdates
Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt
Sep 24
Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09
Recent updates
Chemfab Alkalis (NSE:CHEMFAB) Takes On Some Risk With Its Use Of Debt
Sep 24Chemfab Alkalis Limited's (NSE:CHEMFAB) Shares Climb 42% But Its Business Is Yet to Catch Up
Jul 27Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital
Jul 18Pinning Down Chemfab Alkalis Limited's (NSE:CHEMFAB) P/E Is Difficult Right Now
Jun 12Here's What's Concerning About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Apr 04Market Might Still Lack Some Conviction On Chemfab Alkalis Limited (NSE:CHEMFAB) Even After 30% Share Price Boost
Feb 23Do Chemfab Alkalis' (NSE:CHEMFAB) Earnings Warrant Your Attention?
Jul 18Under The Bonnet, Chemfab Alkalis' (NSE:CHEMFAB) Returns Look Impressive
Feb 11Why We Like The Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 30Be Wary Of Chemfab Alkalis (NSE:CHEMFAB) And Its Returns On Capital
May 10Some Investors May Be Worried About Chemfab Alkalis' (NSE:CHEMFAB) Returns On Capital
Feb 02Does Chemfab Alkalis (NSE:CHEMFAB) Have A Healthy Balance Sheet?
Dec 20Returns On Capital Are Showing Encouraging Signs At Chemfab Alkalis (NSE:CHEMFAB)
Sep 27Increases to CEO Compensation Might Be Put On Hold For Now at Chemfab Alkalis Limited (NSE:CHEMFAB)
Jul 28Chemfab Alkalis (NSE:CHEMFAB) Is Doing The Right Things To Multiply Its Share Price
Jun 11Could Chemfab Alkalis Limited (NSE:CHEMFAB) Have The Makings Of Another Dividend Aristocrat?
Apr 19Is Chemfab Alkalis (NSE:CHEMFAB) Likely To Turn Things Around?
Feb 25Chemfab Alkalis (NSE:CHEMFAB) Has A Somewhat Strained Balance Sheet
Jan 18Three Things You Should Check Before Buying Chemfab Alkalis Limited (NSE:CHEMFAB) For Its Dividend
Dec 23What Do The Returns On Capital At Chemfab Alkalis (NSE:CHEMFAB) Tell Us?
Nov 27Are Chemfab Alkalis's (NSE:CHEMFAB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 01We Think Chemfab Alkalis (NSE:CHEMFAB) Is Taking Some Risk With Its Debt
Sep 09Here’s What’s Happening With Returns At Chemfab Alkalis (NSE:CHEMFAB)
Aug 03Is Chemfab Alkalis Limited (NSE:CHEMFAB) A Good Fit For Your Dividend Portfolio?
Jul 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.0B ) CHEMFAB } overtreffen de korte termijn passiva ( ₹918.6M ).
Langlopende schulden: De kortetermijnactiva CHEMFAB ( ₹1.0B ) overtreffen de langetermijnschulden ( ₹212.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHEMFAB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHEMFAB is de afgelopen 5 jaar gedaald van 13.5% naar 5.2%.
Schuldendekking: De schuld van CHEMFAB wordt goed gedekt door de operationele kasstroom ( 155.9% ).
Rentedekking: De rentebetalingen op de schuld van CHEMFAB worden goed gedekt door EBIT ( 12.2 x dekking).