Chambal Fertilisers and Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Chambal Fertilisers and Chemicals has a total shareholder equity of ₹81.9B and total debt of ₹807.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹125.0B and ₹43.1B respectively. Chambal Fertilisers and Chemicals's EBIT is ₹20.4B making its interest coverage ratio 27. It has cash and short-term investments of ₹28.5B.
Key information
1.0%
Debt to equity ratio
₹807.10m
Debt
| Interest coverage ratio | 27x |
| Cash | ₹28.51b |
| Equity | ₹81.88b |
| Total liabilities | ₹43.10b |
| Total assets | ₹124.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500085's short term assets (₹49.8B) exceed its short term liabilities (₹29.1B).
Long Term Liabilities: 500085's short term assets (₹49.8B) exceed its long term liabilities (₹14.0B).
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 262.4% to 1% over the past 5 years.
Debt Coverage: 500085's debt is well covered by operating cash flow (2806.2%).
Interest Coverage: 500085's interest payments on its debt are well covered by EBIT (27x coverage).