Thirumalai Chemicals Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Thirumalai Chemicals heeft een totaal eigen vermogen van ₹12.1B en een totale schuld van ₹13.0B, wat de schuld-eigenvermogensverhouding op 107.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹34.7B en ₹22.6B.

Belangrijke informatie

107.7%

Verhouding schuld/eigen vermogen

₹13.03b

Schuld

Rente dekkingsratio	n/a
Contant	₹4.18b
Aandelen	₹12.10b
Totaal verplichtingen	₹22.59b
Totaal activa	₹34.69b

Recente financiële gezondheidsupdates

Recent updates

We Think Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Fair Chunk Of Debt

Dec 24

Revenues Not Telling The Story For Thirumalai Chemicals Limited (NSE:TIRUMALCHM)

Nov 29

Thirumalai Chemicals' (NSE:TIRUMALCHM) Dividend Will Be Reduced To ₹1.00

Jul 12

Investors Still Aren't Entirely Convinced By Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Revenues Despite 32% Price Jump

Jul 05

Thirumalai Chemicals (NSE:TIRUMALCHM) Will Pay A Smaller Dividend Than Last Year

Jun 28

Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock Rockets 28% But Many Are Still Ignoring The Company

Apr 13

Here's What's Concerning About Thirumalai Chemicals' (NSE:TIRUMALCHM) Returns On Capital

Aug 30

Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out Less In Dividends Than Last Year

Jul 07

Capital Allocation Trends At Thirumalai Chemicals (NSE:TIRUMALCHM) Aren't Ideal

Mar 07

Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out A Larger Dividend Than Last Year

Jul 16

Thirumalai Chemicals' (NSE:TIRUMALCHM) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 02

Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?

Jan 31

Investors Shouldn't Overlook The Favourable Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM)

Oct 12

Estimating The Intrinsic Value Of Thirumalai Chemicals Limited (NSE:TIRUMALCHM)

Jul 27

Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt

Jul 02

Be Wary Of Thirumalai Chemicals (NSE:TIRUMALCHM) And Its Returns On Capital

Mar 23

Trade Alert: Sujatha Sampath At Thirumalai Chemicals Limited (NSE:TIRUMALCHM), Has Just Spent ₹997k Buying A Small Number of Shares

Mar 04

Can Mixed Fundamentals Have A Negative Impact on Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Current Share Price Momentum?

Mar 02

What Type Of Shareholders Make Up Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Share Registry?

Feb 15

Are Insiders Buying Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock?

Jan 25

Did You Participate In Any Of Thirumalai Chemicals' (NSE:TIRUMALCHM) Incredible 429% Return?

Jan 04

Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden

Dec 14

What Do The Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM) Tell Us?

Nov 23

Is Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Shareholder Ownership Skewed Towards Insiders?

Oct 23

Shareholders Of Thirumalai Chemicals (NSE:TIRUMALCHM) Must Be Happy With Their 256% Total Return

Sep 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹10.4B ) TIRUMALCHM } overtreffen de korte termijn passiva ( ₹9.7B ).

Langlopende schulden: De kortetermijnactiva van TIRUMALCHM ( ₹10.4B ) dekken de langetermijnschulden ( ₹12.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.2% ) TIRUMALCHM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TIRUMALCHM is de afgelopen 5 jaar gestegen van 27.9% naar 107.7%.

Schuldendekking: De schuld van TIRUMALCHM wordt niet goed gedekt door de operationele kasstroom ( 12.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TIRUMALCHM op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/10 19:27
Aandelenkoers aan het einde van de dag	2025/01/10 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Thirumalai Chemicals Limited wordt gevolgd door 2 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Harini V.	FirstCall Research
Vijay Madunala	FirstCall Research

Thirumalai Chemicals Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Fair Chunk Of Debt

Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?

Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt

Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden

Recent updates

Thirumalai Chemicals Limited Announces Resignation of T. Rajagopalan as Company Secretary and Compliance Officer

We Think Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Fair Chunk Of Debt

Revenues Not Telling The Story For Thirumalai Chemicals Limited (NSE:TIRUMALCHM)

Second quarter 2025 earnings released: EPS: ₹0.46 (vs ₹0.59 loss in 2Q 2024)

Thirumalai Chemicals Limited to Report Q2, 2025 Results on Oct 29, 2024

Thirumalai Chemicals Limited Approves Election of Mr. M. Somasundaram as Independent Director

New major risk - Financial position

Thirumalai Chemicals' (NSE:TIRUMALCHM) Dividend Will Be Reduced To ₹1.00

Upcoming dividend of ₹1.00 per share

Thirumalai Chemicals Limited to Report Q1, 2025 Results on Jul 24, 2024

Investors Still Aren't Entirely Convinced By Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Revenues Despite 32% Price Jump

Full year 2024 earnings released: ₹3.79 loss per share (vs ₹8.77 profit in FY 2023)

Thirumalai Chemicals (NSE:TIRUMALCHM) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to ₹1.00

Thirumalai Chemicals Limited, Annual General Meeting, Jul 24, 2024

New major risk - Dividend sustainability

Full year 2024 earnings released: ₹3.79 loss per share (vs ₹8.77 profit in FY 2023)

Thirumalai Chemicals Limited Recommends Dividend for the Year Ended March 31, 2024

Thirumalai Chemicals Limited to Report Q4, 2024 Results on May 15, 2024

Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock Rockets 28% But Many Are Still Ignoring The Company

Third quarter 2024 earnings released: ₹2.24 loss per share (vs ₹0.81 profit in 3Q 2023)

Thirumalai Chemicals Limited to Report Q3, 2024 Results on Jan 24, 2024

Second quarter 2024 earnings released: ₹0.59 loss per share (vs ₹3.35 profit in 2Q 2023)

Here's What's Concerning About Thirumalai Chemicals' (NSE:TIRUMALCHM) Returns On Capital

CFO, MD & Whole-Time Director recently bought ₹989k worth of stock

First quarter 2024 earnings released: EPS: ₹1.04 (vs ₹5.86 in 1Q 2023)

Thirumalai Chemicals Limited to Report Q1, 2023 Results on Jul 22, 2023

Upcoming dividend of ₹1.50 per share at 0.7% yield

Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out Less In Dividends Than Last Year

Thirumalai Chemicals Limited to Report Nine Months, 2024 Results on Feb 14, 2024

Insider recently bought ₹2.8m worth of stock

Chairman & MD recently bought ₹9.1m worth of stock

Thirumalai Chemicals Limited Recommends a Dividend for the Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹8.77 (vs ₹27.47 in FY 2022)

CFO, MD & Whole-Time Director recently bought ₹1.5m worth of stock

Capital Allocation Trends At Thirumalai Chemicals (NSE:TIRUMALCHM) Aren't Ideal

CFO, MD & Whole-Time Director recently bought ₹2.5m worth of stock

Third quarter 2023 earnings released: EPS: ₹0.81 (vs ₹7.37 in 3Q 2022)

Insider recently bought ₹5.0m worth of stock

Second quarter 2023 earnings released: EPS: ₹3.35 (vs ₹4.94 in 2Q 2022)

Thirumalai Chemicals Limited to Report Q2, 2023 Results on Oct 26, 2022

Thirumalai Chemicals Limited Appoints Arun Alagappan as an Independent Director

Thirumalai Chemicals Limited to Report Q1, 2023 Results on Jul 27, 2022

Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of ₹2.50 per share

Full year 2022 earnings released: EPS: ₹27.47 (vs ₹11.49 in FY 2021)

Thirumalai Chemicals Limited to Report Q2, 2022 Results on Nov 15, 2022

Thirumalai Chemicals' (NSE:TIRUMALCHM) Shareholders Will Receive A Bigger Dividend Than Last Year

Thirumalai Chemicals Limited, Annual General Meeting, Jul 27, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹27.47 (vs ₹11.49 in FY 2021)

Thirumalai Chemicals Limited Recommends A Dividend for the Year Ended March 31, 2022

Investor sentiment improved over the past week

Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Chairman & MD recently bought ₹4.0m worth of stock

Second quarter 2022 earnings released: EPS ₹4.94 (vs ₹1.61 in 2Q 2021)

Investors Shouldn't Overlook The Favourable Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM)

Insider recently sold ₹1.7m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Estimating The Intrinsic Value Of Thirumalai Chemicals Limited (NSE:TIRUMALCHM)

Upcoming dividend of ₹2.20 per share

Investor sentiment improved over the past week

Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt

Full year 2021 earnings released: EPS ₹11.49 (vs ₹2.26 in FY 2020)

Insider recently sold ₹269k worth of stock

Full year 2021 earnings released: EPS ₹11.49 (vs ₹2.26 in FY 2020)

Thirumalai Chemicals Limited Recommends Dividend for the Financial Year Ended March 31, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week