Chd Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Chd Chemicals has a total shareholder equity of ₹133.2M and total debt of ₹64.6M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ₹230.8M and ₹97.6M respectively. Chd Chemicals's EBIT is ₹8.2M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹5.5M.
Key information
48.5%
Debt to equity ratio
₹64.64m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹5.52m |
| Equity | ₹133.16m |
| Total liabilities | ₹97.63m |
| Total assets | ₹230.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539800's short term assets (₹223.5M) exceed its short term liabilities (₹49.9M).
Long Term Liabilities: 539800's short term assets (₹223.5M) exceed its long term liabilities (₹47.7M).
Debt to Equity History and Analysis
Debt Level: 539800's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: 539800's debt to equity ratio has increased from 29.8% to 48.5% over the past 5 years.
Debt Coverage: 539800's debt is well covered by operating cash flow (41.6%).
Interest Coverage: 539800's interest payments on its debt are not well covered by EBIT (1.6x coverage).