Chemplast Sanmar Balance Sheet Health
Financial Health criteria checks 1/6
Chemplast Sanmar has a total shareholder equity of ₹18.2B and total debt of ₹12.9B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are ₹57.1B and ₹38.9B respectively. Chemplast Sanmar's EBIT is ₹308.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹9.5B.
Key information
70.6%
Debt to equity ratio
₹12.86b
Debt
Interest coverage ratio | 1.4x |
Cash | ₹9.55b |
Equity | ₹18.21b |
Total liabilities | ₹38.86b |
Total assets | ₹57.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543336's short term assets (₹17.2B) do not cover its short term liabilities (₹20.8B).
Long Term Liabilities: 543336's short term assets (₹17.2B) do not cover its long term liabilities (₹18.1B).
Debt to Equity History and Analysis
Debt Level: 543336's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 543336's debt to equity ratio has increased from 15.6% to 70.6% over the past 5 years.
Debt Coverage: 543336's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543336's interest payments on its debt are not well covered by EBIT (1.4x coverage).