Thirumalai Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
Thirumalai Chemicals has a total shareholder equity of ₹12.1B and total debt of ₹13.0B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are ₹34.7B and ₹22.6B respectively.
Key information
107.7%
Debt to equity ratio
₹13.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.18b |
| Equity | ₹12.10b |
| Total liabilities | ₹22.59b |
| Total assets | ₹34.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500412's short term assets (₹10.4B) exceed its short term liabilities (₹9.7B).
Long Term Liabilities: 500412's short term assets (₹10.4B) do not cover its long term liabilities (₹12.9B).
Debt to Equity History and Analysis
Debt Level: 500412's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: 500412's debt to equity ratio has increased from 27.9% to 107.7% over the past 5 years.
Debt Coverage: 500412's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if 500412's interest payments on its debt are well covered by EBIT.