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
Recent updates
Analysts Are Updating Their Chemplast Sanmar Limited (NSE:CHEMPLASTS) Estimates After Its Second-Quarter Results
Nov 08
Chemplast Sanmar Limited's (NSE:CHEMPLASTS) Intrinsic Value Is Potentially 54% Above Its Share Price
Sep 20Chemplast Sanmar Limited (NSE:CHEMPLASTS) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jun 15Here's What Analysts Are Forecasting For Chemplast Sanmar Limited (NSE:CHEMPLASTS) After Its Full-Year Results
May 24The Returns On Capital At Chemplast Sanmar (NSE:CHEMPLASTS) Don't Inspire Confidence
Apr 11Earnings Update: Chemplast Sanmar Limited (NSE:CHEMPLASTS) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 16Is Chemplast Sanmar (NSE:CHEMPLASTS) A Risky Investment?
Feb 14Chemplast Sanmar (NSE:CHEMPLASTS) Is Reinvesting At Lower Rates Of Return
Dec 22Need To Know: Analysts Just Made A Substantial Cut To Their Chemplast Sanmar Limited (NSE:CHEMPLASTS) Estimates
Nov 08Calculating The Fair Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Sep 19Here's What's Concerning About Chemplast Sanmar's (NSE:CHEMPLASTS) Returns On Capital
Aug 22Calculating The Fair Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Jun 01Earnings Beat: Chemplast Sanmar Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Chemplast Sanmar (NSE:CHEMPLASTS) Could Become A Multi-Bagger
Dec 23What You Need To Know About The Chemplast Sanmar Limited (NSE:CHEMPLASTS) Analyst Downgrade Today
Nov 10Benign Growth For Chemplast Sanmar Limited (NSE:CHEMPLASTS) Underpins Stock's 25% Plummet
Jun 18Chemplast Sanmar's (NSE:CHEMPLASTS) Solid Earnings Have Been Accounted For Conservatively
May 19Calculating The Intrinsic Value Of Chemplast Sanmar Limited (NSE:CHEMPLASTS)
Mar 18Financial Position Analysis
Short Term Liabilities: CHEMPLASTS's short term assets (₹18.4B) do not cover its short term liabilities (₹26.0B).
Long Term Liabilities: CHEMPLASTS's short term assets (₹18.4B) exceed its long term liabilities (₹17.5B).
Debt to Equity History and Analysis
Debt Level: CHEMPLASTS's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: CHEMPLASTS's debt to equity ratio has increased from 34.9% to 87.5% over the past 5 years.
Debt Coverage: CHEMPLASTS's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: CHEMPLASTS's interest payments on its debt are not well covered by EBIT (0.4x coverage).