Chemplast Sanmar Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Chemplast Sanmar heeft een totaal eigen vermogen van ₹17.4B en een totale schuld van ₹15.2B, wat de schuld-eigenvermogensverhouding op 87.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹60.9B en ₹43.5B. De EBIT Chemplast Sanmar is ₹261.1M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.7B.
Belangrijke informatie
87.5%
Verhouding schuld/eigen vermogen
₹15.22b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ₹6.71b |
| Aandelen | ₹17.39b |
| Totaal verplichtingen | ₹43.49b |
| Totaal activa | ₹60.88b |
Recente financiële gezondheidsupdates
Recent updates
Analysts Are Updating Their Chemplast Sanmar Limited (NSE:CHEMPLASTS) Estimates After Its Second-Quarter Results
Nov 08
Chemplast Sanmar Limited's (NSE:CHEMPLASTS) Intrinsic Value Is Potentially 54% Above Its Share Price
Sep 20Chemplast Sanmar Limited (NSE:CHEMPLASTS) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 15Here's What Analysts Are Forecasting For Chemplast Sanmar Limited (NSE:CHEMPLASTS) After Its Full-Year Results
May 24The Returns On Capital At Chemplast Sanmar (NSE:CHEMPLASTS) Don't Inspire Confidence
Apr 11Earnings Update: Chemplast Sanmar Limited (NSE:CHEMPLASTS) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 16Is Chemplast Sanmar (NSE:CHEMPLASTS) A Risky Investment?
Feb 14Chemplast Sanmar (NSE:CHEMPLASTS) Is Reinvesting At Lower Rates Of Return
Dec 22Need To Know: Analysts Just Made A Substantial Cut To Their Chemplast Sanmar Limited (NSE:CHEMPLASTS) Estimates
Nov 08Calculating The Fair Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Sep 19Here's What's Concerning About Chemplast Sanmar's (NSE:CHEMPLASTS) Returns On Capital
Aug 22Calculating The Fair Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Jun 01Earnings Beat: Chemplast Sanmar Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Chemplast Sanmar (NSE:CHEMPLASTS) Could Become A Multi-Bagger
Dec 23What You Need To Know About The Chemplast Sanmar Limited (NSE:CHEMPLASTS) Analyst Downgrade Today
Nov 10Benign Growth For Chemplast Sanmar Limited (NSE:CHEMPLASTS) Underpins Stock's 25% Plummet
Jun 18Chemplast Sanmar's (NSE:CHEMPLASTS) Solid Earnings Have Been Accounted For Conservatively
May 19Calculating The Intrinsic Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Mar 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹18.4B ) van CHEMPLASTS } dekken niet de korte termijn passiva ( ₹26.0B ).
Langlopende schulden: De kortetermijnactiva CHEMPLASTS ( ₹18.4B ) overtreffen de langetermijnschulden ( ₹17.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.9% ) CHEMPLASTS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHEMPLASTS is de afgelopen 5 jaar gestegen van 34.9% naar 87.5%.
Schuldendekking: De schuld van CHEMPLASTS wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: De rentebetalingen van CHEMPLASTS op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).