Chembond Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Chembond Chemicals has a total shareholder equity of ₹3.8B and total debt of ₹86.4M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹4.7B and ₹848.1M respectively. Chembond Chemicals's EBIT is ₹418.9M making its interest coverage ratio -33. It has cash and short-term investments of ₹896.9M.
Key information
2.3%
Debt to equity ratio
₹86.42m
Debt
| Interest coverage ratio | -33x |
| Cash | ₹896.85m |
| Equity | ₹3.81b |
| Total liabilities | ₹848.07m |
| Total assets | ₹4.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530871's short term assets (₹2.6B) exceed its short term liabilities (₹825.1M).
Long Term Liabilities: 530871's short term assets (₹2.6B) exceed its long term liabilities (₹22.9M).
Debt to Equity History and Analysis
Debt Level: 530871 has more cash than its total debt.
Reducing Debt: 530871's debt to equity ratio has increased from 1.6% to 2.3% over the past 5 years.
Debt Coverage: 530871's debt is well covered by operating cash flow (226.5%).
Interest Coverage: 530871 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chembond Chemicals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shailaja CH. | FirstCall Research |