Chemcon Speciality Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chemcon Speciality Chemicals has a total shareholder equity of ₹4.9B and total debt of ₹432.5M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹5.6B and ₹725.5M respectively. Chemcon Speciality Chemicals's EBIT is ₹167.2M making its interest coverage ratio -2. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
8.9%
Borç/özkaynak oranı
₹432.46m
Borç
| Faiz karşılama oranı | -2x |
| Nakit | ₹1.81b |
| Eşitlik | ₹4.88b |
| Toplam yükümlülükler | ₹725.54m |
| Toplam varlıklar | ₹5.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Chemcon Speciality Chemicals Limited (NSE:CHEMCON) Investors Are Less Pessimistic Than Expected
Apr 05
Capital Allocation Trends At Chemcon Speciality Chemicals (NSE:CHEMCON) Aren't Ideal
Apr 06Chemcon Speciality Chemicals Limited's (NSE:CHEMCON) Business Is Yet to Catch Up With Its Share Price
Apr 19What Kind Of Investors Own Most Of Chemcon Speciality Chemicals Limited (NSE:CHEMCON)?
Mar 15We're Not Counting On Chemcon Speciality Chemicals (NSE:CHEMCON) To Sustain Its Statutory Profitability
Dec 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHEMCON's short term assets (₹3.7B) exceed its short term liabilities (₹673.4M).
Uzun Vadeli Yükümlülükler: CHEMCON's short term assets (₹3.7B) exceed its long term liabilities (₹52.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHEMCON has more cash than its total debt.
Borcun Azaltılması: CHEMCON's debt to equity ratio has reduced from 32.4% to 8.9% over the past 5 years.
Borç Kapsamı: CHEMCON's debt is well covered by operating cash flow (76.9%).
Faiz Kapsamı: CHEMCON earns more interest than it pays, so coverage of interest payments is not a concern.