Chd Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Chd Chemicals has a total shareholder equity of ₹133.2M and total debt of ₹64.6M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ₹230.8M and ₹97.6M respectively. Chd Chemicals's EBIT is ₹8.2M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹5.5M.
Anahtar bilgiler
48.5%
Borç/özkaynak oranı
₹64.64m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₹5.52m |
| Eşitlik | ₹133.16m |
| Toplam yükümlülükler | ₹97.63m |
| Toplam varlıklar | ₹230.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539800's short term assets (₹223.5M) exceed its short term liabilities (₹49.9M).
Uzun Vadeli Yükümlülükler: 539800's short term assets (₹223.5M) exceed its long term liabilities (₹47.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539800's net debt to equity ratio (44.4%) is considered high.
Borcun Azaltılması: 539800's debt to equity ratio has increased from 29.8% to 48.5% over the past 5 years.
Borç Kapsamı: 539800's debt is well covered by operating cash flow (41.6%).
Faiz Kapsamı: 539800's interest payments on its debt are not well covered by EBIT (1.6x coverage).