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Fertilisers and Chemicals Travancore Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fertilisers and Chemicals Travancore heeft een totaal eigen vermogen van ₹13.8B en een totale schuld van ₹18.1B, wat de schuld-eigenvermogensverhouding op 131.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹58.2B en ₹44.4B. De EBIT Fertilisers and Chemicals Travancore is ₹1.3B waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹26.8B.
Belangrijke informatie
131.6%
Verhouding schuld/eigen vermogen
₹18.10b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹26.79b |
| Aandelen | ₹13.76b |
| Totaal verplichtingen | ₹44.39b |
| Totaal activa | ₹58.15b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16
Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Recent updates
Unpleasant Surprises Could Be In Store For The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) Shares
Aug 12These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger
Jun 19Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings
May 24The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark
Apr 18Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)
Mar 14Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult
Jan 09We Like Fertilisers and Chemicals Travancore's (NSE:FACT) Returns And Here's How They're Trending
Dec 11Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Why You Should Care About Fertilisers And Chemicals Travancore's (NSE:FACT) Strong Returns On Capital
May 26Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching
Aug 07We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings
May 14These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Subdued Growth No Barrier To The Fertilisers And Chemicals Travancore Limited (NSE:FACT) With Shares Advancing 25%
Mar 01Optimistic Investors Push The Fertilisers And Chemicals Travancore Limited (NSE:FACT) Shares Up 25% But Growth Is Lacking
Mar 01Fertilisers And Chemicals Travancore (NSE:FACT) Shareholders Have Enjoyed An Impressive 245% Share Price Gain
Jan 09
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹44.9B ) FACT } overtreffen de korte termijn passiva ( ₹42.4B ).
Langlopende schulden: De kortetermijnactiva FACT ( ₹44.9B ) overtreffen de langetermijnschulden ( ₹2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FACT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: FACT had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van FACT wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).
Rentedekking: De rentebetalingen van FACT op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).