Diamines and Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Diamines and Chemicals has a total shareholder equity of ₹1.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.6B and ₹145.6M respectively. Diamines and Chemicals's EBIT is ₹198.3M making its interest coverage ratio 101.6. It has cash and short-term investments of ₹379.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 101.6x |
Cash | ₹379.01m |
Equity | ₹1.48b |
Total liabilities | ₹145.62m |
Total assets | ₹1.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DIAMINESQ's short term assets (₹750.7M) exceed its short term liabilities (₹102.9M).
Long Term Liabilities: DIAMINESQ's short term assets (₹750.7M) exceed its long term liabilities (₹42.7M).
Debt to Equity History and Analysis
Debt Level: DIAMINESQ is debt free.
Reducing Debt: DIAMINESQ has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: DIAMINESQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DIAMINESQ has no debt, therefore coverage of interest payments is not a concern.