Fertilisers and Chemicals Travancore Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fertilisers and Chemicals Travancore şirketinin toplam hissedar öz sermayesi ₹13.8B ve toplam borcu ₹18.1B olup, bu da borç-öz sermaye oranını 131.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹58.2B ve ₹44.4B dir. Fertilisers and Chemicals Travancore 'in FAVÖK'ü ₹1.3B faiz karşılama oranı 0.5 dur. Şirketin ₹26.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
131.6%
Borç/özkaynak oranı
₹18.10b
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | ₹26.79b |
| Eşitlik | ₹13.76b |
| Toplam yükümlülükler | ₹44.39b |
| Toplam varlıklar | ₹58.15b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16
Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Recent updates
Investors Will Want Fertilisers and Chemicals Travancore's (NSE:FACT) Growth In ROCE To Persist
Oct 21Unpleasant Surprises Could Be In Store For The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) Shares
Aug 12These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively
Jul 16We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger
Jun 19Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings
May 24The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark
Apr 18Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)
Mar 14Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult
Jan 09We Like Fertilisers and Chemicals Travancore's (NSE:FACT) Returns And Here's How They're Trending
Dec 11Here's Why Fertilisers and Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Nov 14Does Fertilisers And Chemicals Travancore (NSE:FACT) Have A Healthy Balance Sheet?
Jul 07Why You Should Care About Fertilisers And Chemicals Travancore's (NSE:FACT) Strong Returns On Capital
May 26Fertilisers And Chemicals Travancore (NSE:FACT) Has A Pretty Healthy Balance Sheet
Mar 13Here's Why Fertilisers And Chemicals Travancore (NSE:FACT) Can Manage Its Debt Responsibly
Dec 08Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching
Aug 07We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings
May 14These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well
May 13Subdued Growth No Barrier To The Fertilisers And Chemicals Travancore Limited (NSE:FACT) With Shares Advancing 25%
Mar 01Optimistic Investors Push The Fertilisers And Chemicals Travancore Limited (NSE:FACT) Shares Up 25% But Growth Is Lacking
Mar 01Fertilisers And Chemicals Travancore (NSE:FACT) Shareholders Have Enjoyed An Impressive 245% Share Price Gain
Jan 09
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FACT 'nin kısa vadeli varlıkları ( ₹44.9B ) kısa vadeli yükümlülüklerini ( ₹42.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: FACT şirketinin kısa vadeli varlıkları ( ₹44.9B ) uzun vadeli yükümlülüklerini ( ₹2.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FACT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FACT şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: FACT 'nin borcu işletme nakit akışı ( 15.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: FACT 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.