Alkyl Amines Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Alkyl Amines Chemicals has a total shareholder equity of ₹13.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹17.1B and ₹3.9B respectively. Alkyl Amines Chemicals's EBIT is ₹2.2B making its interest coverage ratio 201.8. It has cash and short-term investments of ₹1.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 201.8x |
| Cash | ₹1.34b |
| Equity | ₹13.12b |
| Total liabilities | ₹3.93b |
| Total assets | ₹17.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506767's short term assets (₹5.5B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 506767's short term assets (₹5.5B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 506767 is debt free.
Reducing Debt: 506767 has no debt compared to 5 years ago when its debt to equity ratio was 18.9%.
Debt Coverage: 506767 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506767 has no debt, therefore coverage of interest payments is not a concern.