Chemcrux Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Chemcrux Enterprises has a total shareholder equity of ₹737.5M and total debt of ₹278.7M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹1.2B and ₹427.0M respectively. Chemcrux Enterprises's EBIT is ₹94.4M making its interest coverage ratio 169.7. It has cash and short-term investments of ₹240.2M.
Key information
37.8%
Debt to equity ratio
₹278.66m
Debt
| Interest coverage ratio | 169.7x |
| Cash | ₹240.16m |
| Equity | ₹737.54m |
| Total liabilities | ₹427.00m |
| Total assets | ₹1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540395's short term assets (₹509.8M) exceed its short term liabilities (₹190.2M).
Long Term Liabilities: 540395's short term assets (₹509.8M) exceed its long term liabilities (₹236.8M).
Debt to Equity History and Analysis
Debt Level: 540395's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 540395's debt to equity ratio has increased from 5.7% to 37.8% over the past 5 years.
Debt Coverage: 540395's debt is well covered by operating cash flow (52.3%).
Interest Coverage: 540395's interest payments on its debt are well covered by EBIT (169.7x coverage).