Fischer Chemic Balance Sheet Health
Financial Health criteria checks 6/6
Fischer Chemic has a total shareholder equity of ₹19.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹20.4M and ₹498.0K respectively. Fischer Chemic's EBIT is ₹628.0K making its interest coverage ratio 2.7. It has cash and short-term investments of ₹19.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 2.7x |
Cash | ₹19.81m |
Equity | ₹19.89m |
Total liabilities | ₹498.00k |
Total assets | ₹20.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524743's short term assets (₹20.4M) exceed its short term liabilities (₹498.0K).
Long Term Liabilities: 524743 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524743 is debt free.
Reducing Debt: 524743 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 524743 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524743 has no debt, therefore coverage of interest payments is not a concern.