Camlin Fine Sciences Balance Sheet Health
Financial Health criteria checks 3/6
Camlin Fine Sciences has a total shareholder equity of ₹6.7B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are ₹18.9B and ₹12.2B respectively. Camlin Fine Sciences's EBIT is ₹273.8M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹905.9M.
Key information
111.2%
Debt to equity ratio
₹7.39b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹905.90m |
| Equity | ₹6.65b |
| Total liabilities | ₹12.20b |
| Total assets | ₹18.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532834's short term assets (₹10.2B) exceed its short term liabilities (₹8.5B).
Long Term Liabilities: 532834's short term assets (₹10.2B) exceed its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: 532834's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: 532834's debt to equity ratio has increased from 102.4% to 111.2% over the past 5 years.
Debt Coverage: 532834's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 532834's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 03:26 |
| End of Day Share Price | 2024/12/24 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
Camlin Fine Sciences Limited is covered by 9 analysts. 1 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 |
|---|---|
| Ankur Periwal | Axis Capital Limited |
| Satish Kumar | CGS International |
| null null | DBS Bank Ltd |