Sanginita Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sanginita Chemicals has a total shareholder equity of ₹560.6M and total debt of ₹289.0M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ₹1.0B and ₹473.7M respectively. Sanginita Chemicals's EBIT is ₹30.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹275.0K.
Anahtar bilgiler
51.5%
Borç/özkaynak oranı
₹288.96m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹275.00k |
| Eşitlik | ₹560.58m |
| Toplam yükümlülükler | ₹473.71m |
| Toplam varlıklar | ₹1.03b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sanginita Chemicals (NSE:SANGINITA) Is Using Debt Reasonably Well
Dec 30
Sanginita Chemicals (NSE:SANGINITA) Seems To Use Debt Quite Sensibly
Sep 05Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Dec 13We Think Sanginita Chemicals (NSE:SANGINITA) Is Taking Some Risk With Its Debt
Feb 15Sanginita Chemicals (NSE:SANGINITA) Has A Somewhat Strained Balance Sheet
Jul 22Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Mar 16Recent updates
Sanginita Chemicals Limited (NSE:SANGINITA) Shares Fly 26% But Investors Aren't Buying For Growth
May 01Revenues Working Against Sanginita Chemicals Limited's (NSE:SANGINITA) Share Price Following 26% Dive
Mar 11Sanginita Chemicals Limited (NSE:SANGINITA) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Jan 02These 4 Measures Indicate That Sanginita Chemicals (NSE:SANGINITA) Is Using Debt Reasonably Well
Dec 30Sanginita Chemicals (NSE:SANGINITA) Seems To Use Debt Quite Sensibly
Sep 05Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Dec 13We Think Sanginita Chemicals (NSE:SANGINITA) Is Taking Some Risk With Its Debt
Feb 15Sanginita Chemicals (NSE:SANGINITA) Has A Somewhat Strained Balance Sheet
Jul 22Is Sanginita Chemicals (NSE:SANGINITA) Using Too Much Debt?
Mar 16Sanginita Chemicals Limited's (NSE:SANGINITA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18Does Sanginita Chemicals (NSE:SANGINITA) Have A Healthy Balance Sheet?
Nov 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SANGINITA's short term assets (₹907.2M) exceed its short term liabilities (₹448.8M).
Uzun Vadeli Yükümlülükler: SANGINITA's short term assets (₹907.2M) exceed its long term liabilities (₹24.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SANGINITA's net debt to equity ratio (51.5%) is considered high.
Borcun Azaltılması: SANGINITA's debt to equity ratio has reduced from 90.5% to 51.5% over the past 5 years.
Borç Kapsamı: SANGINITA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SANGINITA's interest payments on its debt are not well covered by EBIT (1.2x coverage).