Fairchem Organics Balance Sheet Health
Financial Health criteria checks 5/6
Fairchem Organics has a total shareholder equity of ₹3.0B and total debt of ₹443.2M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₹3.8B and ₹847.3M respectively. Fairchem Organics's EBIT is ₹588.7M making its interest coverage ratio 17.5. It has cash and short-term investments of ₹1.3M.
Key information
14.9%
Debt to equity ratio
₹443.18m
Debt
| Interest coverage ratio | 17.5x |
| Cash | ₹1.27m |
| Equity | ₹2.98b |
| Total liabilities | ₹847.28m |
| Total assets | ₹3.83b |
Recent financial health updates
Here's Why Fairchem Organics (NSE:FAIRCHEMOR) Can Manage Its Debt Responsibly
Dec 17
Fairchem Organics (NSE:FAIRCHEMOR) Has A Pretty Healthy Balance Sheet
Mar 13Recent updates
Here's Why Fairchem Organics (NSE:FAIRCHEMOR) Can Manage Its Debt Responsibly
Dec 17Benign Growth For Fairchem Organics Limited (NSE:FAIRCHEMOR) Underpins Stock's 26% Plummet
Nov 15Capital Investments At Fairchem Organics (NSE:FAIRCHEMOR) Point To A Promising Future
Oct 09We Discuss Why Fairchem Organics Limited's (NSE:FAIRCHEMOR) CEO Compensation May Be Closely Reviewed
Jul 30Fairchem Organics (NSE:FAIRCHEMOR) Has Announced A Dividend Of ₹7.50
Jul 26Fairchem Organics' (NSE:FAIRCHEMOR) Dividend Will Be ₹7.50
Jul 12Fairchem Organics (NSE:FAIRCHEMOR) Has Affirmed Its Dividend Of ₹7.50
Jun 19Fairchem Organics (NSE:FAIRCHEMOR) Has Announced A Dividend Of ₹7.50
May 30Fairchem Organics (NSE:FAIRCHEMOR) Has A Pretty Healthy Balance Sheet
Mar 13Fairchem Organics' (NSE:FAIRCHEMOR) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 29Fairchem Organics (NSE:FAIRCHEMOR) Is Paying Out Less In Dividends Than Last Year
Jul 15Fairchem Organics' (NSE:FAIRCHEMOR) Dividend Will Be Reduced To ₹7.50
Jun 02Under The Bonnet, Fairchem Organics' (NSE:FAIRCHEMOR) Returns Look Impressive
Apr 26Fairchem Organics Limited's (NSE:FAIRCHEMOR) Popularity With Investors Is Under Threat From Overpricing
Feb 08Fairchem Organics (NSE:FAIRCHEMOR) Is Very Good At Capital Allocation
Nov 01We Think You Should Be Aware Of Some Concerning Factors In Fairchem Organics' (NSE:FAIRCHEMOR) Earnings
May 25Investors Shouldn't Overlook Fairchem Organics' (NSE:FAIRCHEMOR) Impressive Returns On Capital
Jan 10Financial Position Analysis
Short Term Liabilities: FAIRCHEMOR's short term assets (₹1.7B) exceed its short term liabilities (₹649.7M).
Long Term Liabilities: FAIRCHEMOR's short term assets (₹1.7B) exceed its long term liabilities (₹197.6M).
Debt to Equity History and Analysis
Debt Level: FAIRCHEMOR's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FAIRCHEMOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FAIRCHEMOR's debt is well covered by operating cash flow (56.9%).
Interest Coverage: FAIRCHEMOR's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:14 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fairchem Organics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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