Chambal Fertilisers and Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Chambal Fertilisers and Chemicals has a total shareholder equity of ₹76.9B and total debt of ₹23.0B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ₹136.6B and ₹59.7B respectively. Chambal Fertilisers and Chemicals's EBIT is ₹17.6B making its interest coverage ratio 12. It has cash and short-term investments of ₹43.8B.
Key information
29.9%
Debt to equity ratio
₹23.03b
Debt
Interest coverage ratio | 12x |
Cash | ₹43.78b |
Equity | ₹76.90b |
Total liabilities | ₹59.73b |
Total assets | ₹136.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500085's short term assets (₹66.9B) exceed its short term liabilities (₹35.5B).
Long Term Liabilities: 500085's short term assets (₹66.9B) exceed its long term liabilities (₹24.2B).
Debt to Equity History and Analysis
Debt Level: 500085 has more cash than its total debt.
Reducing Debt: 500085's debt to equity ratio has reduced from 308.5% to 29.9% over the past 5 years.
Debt Coverage: 500085's debt is well covered by operating cash flow (418.9%).
Interest Coverage: 500085's interest payments on its debt are well covered by EBIT (12x coverage).