Fertilisers and Chemicals Travancore Balance Sheet Health
Financial Health criteria checks 6/6
Fertilisers and Chemicals Travancore has a total shareholder equity of ₹14.1B and total debt of ₹18.2B, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are ₹57.9B and ₹43.8B respectively. Fertilisers and Chemicals Travancore's EBIT is ₹4.1B making its interest coverage ratio 3.1. It has cash and short-term investments of ₹27.5B.
Key information
128.8%
Debt to equity ratio
₹18.18b
Debt
Interest coverage ratio | 3.1x |
Cash | ₹27.55b |
Equity | ₹14.11b |
Total liabilities | ₹43.81b |
Total assets | ₹57.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590024's short term assets (₹46.7B) exceed its short term liabilities (₹41.7B).
Long Term Liabilities: 590024's short term assets (₹46.7B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 590024 has more cash than its total debt.
Reducing Debt: 590024 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 590024's debt is well covered by operating cash flow (60.5%).
Interest Coverage: 590024's interest payments on its debt are well covered by EBIT (3.1x coverage).