Link Pharma Chem Balance Sheet Health
Financial Health criteria checks 2/6
Link Pharma Chem has a total shareholder equity of ₹137.1M and total debt of ₹92.2M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ₹259.5M and ₹122.4M respectively.
Key information
67.3%
Debt to equity ratio
₹92.22m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹894.00k |
| Equity | ₹137.09m |
| Total liabilities | ₹122.42m |
| Total assets | ₹259.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524748's short term assets (₹115.3M) exceed its short term liabilities (₹110.1M).
Long Term Liabilities: 524748's short term assets (₹115.3M) exceed its long term liabilities (₹12.4M).
Debt to Equity History and Analysis
Debt Level: 524748's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: 524748's debt to equity ratio has increased from 22.8% to 67.3% over the past 5 years.
Debt Coverage: 524748's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 524748's interest payments on its debt are well covered by EBIT.