Fertilisers and Chemicals Travancore Balance Sheet Health
Financial Health criteria checks 4/6
Fertilisers and Chemicals Travancore has a total shareholder equity of ₹13.8B and total debt of ₹18.1B, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are ₹58.2B and ₹44.4B respectively. Fertilisers and Chemicals Travancore's EBIT is ₹1.3B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹26.8B.
Key information
131.6%
Debt to equity ratio
₹18.10b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹26.79b |
| Equity | ₹13.76b |
| Total liabilities | ₹44.39b |
| Total assets | ₹58.15b |
Recent financial health updates
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16
Here'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 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
Unpleasant Surprises Could Be In Store For The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) Shares
Aug 12These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger
Jun 19Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings
May 24The 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 (₹44.9B) exceed its short term liabilities (₹42.4B).
Long Term Liabilities: FACT's short term assets (₹44.9B) exceed its long term liabilities (₹2.0B).
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 not well covered by operating cash flow (15.4%).
Interest Coverage: FACT's interest payments on its debt are not well covered by EBIT (0.5x coverage).