DMCC Speciality Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
DMCC Speciality Chemicals has a total shareholder equity of ₹2.1B and total debt of ₹594.8M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ₹3.9B and ₹1.8B respectively. DMCC Speciality Chemicals's EBIT is ₹237.5M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹83.4M.
Anahtar bilgiler
27.9%
Borç/özkaynak oranı
₹594.78m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₹83.37m |
| Eşitlik | ₹2.13b |
| Toplam yükümlülükler | ₹1.76b |
| Toplam varlıklar | ₹3.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506405's short term assets (₹1.3B) exceed its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: 506405's short term assets (₹1.3B) exceed its long term liabilities (₹558.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506405's net debt to equity ratio (24%) is considered satisfactory.
Borcun Azaltılması: 506405's debt to equity ratio has increased from 13% to 27.9% over the past 5 years.
Borç Kapsamı: 506405's debt is well covered by operating cash flow (52%).
Faiz Kapsamı: 506405's interest payments on its debt are not well covered by EBIT (1.9x coverage).