Chemcon Speciality Chemicals Limited

NSEI:CHEMCON Stok Raporu

Piyasa değeri: ₹9.2b

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
Chemcon Speciality Chemicals Limited (NSE:CHEMCON) Investors Are Less Pessimistic Than Expected

Capital Allocation Trends At Chemcon Speciality Chemicals (NSE:CHEMCON) Aren't Ideal

Apr 06
Capital Allocation Trends At Chemcon Speciality Chemicals (NSE:CHEMCON) Aren't Ideal

Chemcon Speciality Chemicals Limited's (NSE:CHEMCON) Business Is Yet to Catch Up With Its Share Price

Apr 19
Chemcon Speciality Chemicals Limited's (NSE:CHEMCON) Business Is Yet to Catch Up With Its Share Price

What Kind Of Investors Own Most Of Chemcon Speciality Chemicals Limited (NSE:CHEMCON)?

Mar 15
What Kind Of Investors Own Most Of Chemcon Speciality Chemicals Limited (NSE:CHEMCON)?

We're Not Counting On Chemcon Speciality Chemicals (NSE:CHEMCON) To Sustain Its Statutory Profitability

Dec 31
We're Not Counting On Chemcon Speciality Chemicals (NSE:CHEMCON) To Sustain Its Statutory Profitability

Finansal 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.


Bilanço


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