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
Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14
Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Recent updates
The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark
Apr 18Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)
Mar 14Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult
Jan 09We Like Fertilisers and Chemicals Travancore's (NSE:FACT) Returns And Here's How They're Trending
Dec 11Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Why You Should Care About Fertilisers And Chemicals Travancore's (NSE:FACT) Strong Returns On Capital
May 26Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching
Aug 07We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings
May 14These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Subdued Growth No Barrier To The Fertilisers And Chemicals Travancore Limited (NSE:FACT) With Shares Advancing 25%
Mar 01Optimistic Investors Push The Fertilisers And Chemicals Travancore Limited (NSE:FACT) Shares Up 25% But Growth Is Lacking
Mar 01Fertilisers And Chemicals Travancore (NSE:FACT) Shareholders Have Enjoyed An Impressive 245% Share Price Gain
Jan 09
Financial Position Analysis
Short Term Liabilities: FACT's short term assets (₹46.7B) exceed its short term liabilities (₹41.7B).
Long Term Liabilities: FACT's short term assets (₹46.7B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: FACT has more cash than its total debt.
Reducing Debt: FACT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FACT's debt is well covered by operating cash flow (60.5%).
Interest Coverage: FACT's interest payments on its debt are well covered by EBIT (3.1x coverage).