Chemplast Sanmar Balance Sheet Health
Financial Health criteria checks 1/6
Chemplast Sanmar has a total shareholder equity of ₹17.4B and total debt of ₹15.2B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ₹60.9B and ₹43.5B respectively. Chemplast Sanmar's EBIT is ₹261.1M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹6.7B.
Key information
87.5%
Debt to equity ratio
₹15.22b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹6.71b |
| Equity | ₹17.39b |
| Total liabilities | ₹43.49b |
| Total assets | ₹60.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543336's short term assets (₹18.4B) do not cover its short term liabilities (₹26.0B).
Long Term Liabilities: 543336's short term assets (₹18.4B) exceed its long term liabilities (₹17.5B).
Debt to Equity History and Analysis
Debt Level: 543336's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 543336's debt to equity ratio has increased from 34.9% to 87.5% over the past 5 years.
Debt Coverage: 543336's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 543336's interest payments on its debt are not well covered by EBIT (0.4x coverage).