Fineotex Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Fineotex Chemical has a total shareholder equity of ₹4.0B and total debt of ₹17.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹5.3B and ₹1.2B respectively. Fineotex Chemical's EBIT is ₹1.4B making its interest coverage ratio -208.6. It has cash and short-term investments of ₹513.8M.
Key information
0.4%
Debt to equity ratio
₹17.77m
Debt
| Interest coverage ratio | -208.6x |
| Cash | ₹513.78m |
| Equity | ₹4.05b |
| Total liabilities | ₹1.24b |
| Total assets | ₹5.29b |
Recent financial health updates
No updates
Recent updates
Fineotex Chemical Limited (NSE:FCL) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Feb 18
Why The 31% Return On Capital At Fineotex Chemical (NSE:FCL) Should Have Your Attention
Feb 10We Like Fineotex Chemical's (NSE:FCL) Returns And Here's How They're Trending
Aug 31We Ran A Stock Scan For Earnings Growth And Fineotex Chemical (NSE:FCL) Passed With Ease
May 23Returns On Capital Are A Standout For Fineotex Chemical (NSE:FCL)
Feb 11Investors Shouldn't Overlook Fineotex Chemical's (NSE:FCL) Impressive Returns On Capital
Sep 02I Ran A Stock Scan For Earnings Growth And Fineotex Chemical (NSE:FCL) Passed With Ease
Jun 14Capital Investments At Fineotex Chemical (NSE:FCL) Point To A Promising Future
Mar 14Is Now The Time To Put Fineotex Chemical (NSE:FCL) On Your Watchlist?
Feb 25I Ran A Stock Scan For Earnings Growth And Fineotex Chemical (NSE:FCL) Passed With Ease
Sep 02Fineotex Chemical (NSE:FCL) Might Be Having Difficulty Using Its Capital Effectively
Aug 06Fineotex Chemical's (NSE:FCL) Solid Profits Have Weak Fundamentals
Apr 29Capital Allocation Trends At Fineotex Chemical (NSE:FCL) Aren't Ideal
Apr 01Can Mixed Fundamentals Have A Negative Impact on Fineotex Chemical Limited (NSE:FCL) Current Share Price Momentum?
Mar 11If You Had Bought Fineotex Chemical (NSE:FCL) Shares Five Years Ago You'd Have Earned 219% Returns
Feb 20Here's What We Learned About The CEO Pay At Fineotex Chemical Limited (NSE:FCL)
Feb 05Here's What Fineotex Chemical Limited's (NSE:FCL) Shareholder Ownership Structure Looks Like
Jan 21
Will Fineotex Chemical (NSE:FCL) Multiply In Value Going Forward?
Dec 28Fineotex Chemical Limited (NSE:FCL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 10How Many Fineotex Chemical Limited (NSE:FCL) Shares Have Insiders Sold, In The Last Year?
Nov 23Financial Position Analysis
Short Term Liabilities: FCL's short term assets (₹2.7B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: FCL's short term assets (₹2.7B) exceed its long term liabilities (₹36.0M).
Debt to Equity History and Analysis
Debt Level: FCL has more cash than its total debt.
Reducing Debt: FCL's debt to equity ratio has reduced from 5.3% to 0.4% over the past 5 years.
Debt Coverage: FCL's debt is well covered by operating cash flow (6548.3%).
Interest Coverage: FCL earns more interest than it pays, so coverage of interest payments is not a concern.