Ishan Dyes & Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Ishan Dyes & Chemicals has a total shareholder equity of ₹1.0B and total debt of ₹431.3M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₹1.6B and ₹547.0M respectively.
Key information
42.8%
Debt to equity ratio
₹431.29m
Debt
Interest coverage ratio | n/a |
Cash | ₹8.10m |
Equity | ₹1.01b |
Total liabilities | ₹547.02m |
Total assets | ₹1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531109's short term assets (₹852.9M) exceed its short term liabilities (₹413.7M).
Long Term Liabilities: 531109's short term assets (₹852.9M) exceed its long term liabilities (₹133.3M).
Debt to Equity History and Analysis
Debt Level: 531109's net debt to equity ratio (42%) is considered high.
Reducing Debt: 531109's debt to equity ratio has increased from 22.8% to 42.8% over the past 5 years.
Debt Coverage: 531109's debt is well covered by operating cash flow (54.2%).
Interest Coverage: Insufficient data to determine if 531109's interest payments on its debt are well covered by EBIT.