Sumitomo Chemical India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sumitomo Chemical India şirketinin toplam hissedar öz sermayesi ₹27.2B ve toplam borcu ₹4.2M olup, bu da borç-öz sermaye oranını 0.02% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹38.4B ve ₹11.3B dir. Sumitomo Chemical India 'in FAVÖK'ü ₹5.5B faiz karşılama oranı -9.9 dur. Şirketin ₹13.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.02%
Borç/özkaynak oranı
₹4.18m
Borç
| Faiz karşılama oranı | -9.9x |
| Nakit | ₹13.22b |
| Eşitlik | ₹27.17b |
| Toplam yükümlülükler | ₹11.26b |
| Toplam varlıklar | ₹38.43b |
Son finansal sağlık güncellemeleri
Sumitomo Chemical India (NSE:SUMICHEM) Could Easily Take On More Debt
Sep 12
Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Quite Sensibly
Sep 23Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Rather Sparingly
Feb 16We Think Sumitomo Chemical India (NSE:SUMICHEM) Can Manage Its Debt With Ease
Aug 30These 4 Measures Indicate That Sumitomo Chemical India (NSE:SUMICHEM) Is Using Debt Safely
Sep 02Recent updates
Sumitomo Chemical India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Oct 31Sumitomo Chemical India (NSE:SUMICHEM) Could Easily Take On More Debt
Sep 12Getting In Cheap On Sumitomo Chemical India Limited (NSE:SUMICHEM) Is Unlikely
Aug 21Earnings Update: Here's Why Analysts Just Lifted Their Sumitomo Chemical India Limited (NSE:SUMICHEM) Price Target To ₹539
Jul 31Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Is Being Reduced To ₹0.90
Jul 04Some Investors May Be Willing To Look Past Sumitomo Chemical India's (NSE:SUMICHEM) Soft Earnings
Jun 03Sumitomo Chemical India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 30Sumitomo Chemical India Limited (NSE:SUMICHEM) Not Flying Under The Radar
May 21There Are Reasons To Feel Uneasy About Sumitomo Chemical India's (NSE:SUMICHEM) Returns On Capital
Mar 24Sumitomo Chemical India Limited Recorded A 10% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 06Unpleasant Surprises Could Be In Store For Sumitomo Chemical India Limited's (NSE:SUMICHEM) Shares
Jan 27There Are Reasons To Feel Uneasy About Sumitomo Chemical India's (NSE:SUMICHEM) Returns On Capital
Dec 01Sumitomo Chemical India Limited (NSE:SUMICHEM) Analysts Just Cut Their EPS Forecasts Substantially
Nov 02Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Quite Sensibly
Sep 23Sumitomo Chemical India (NSE:SUMICHEM) Is Aiming To Keep Up Its Impressive Returns
Aug 10Sumitomo Chemical India (NSE:SUMICHEM) Will Pay A Larger Dividend Than Last Year At ₹1.20
Jul 21Sumitomo Chemical India's (NSE:SUMICHEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 07Here's What Sumitomo Chemical India's (NSE:SUMICHEM) Strong Returns On Capital Mean
Apr 14Sumitomo Chemical India (NSE:SUMICHEM) Seems To Use Debt Rather Sparingly
Feb 16Why We Like The Returns At Sumitomo Chemical India (NSE:SUMICHEM)
Jan 02What Does Sumitomo Chemical India Limited's (NSE:SUMICHEM) Share Price Indicate?
Oct 08Shareholders Would Enjoy A Repeat Of Sumitomo Chemical India's (NSE:SUMICHEM) Recent Growth In Returns
Sep 17We Think Sumitomo Chemical India (NSE:SUMICHEM) Can Manage Its Debt With Ease
Aug 30Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Will Be Increased To ₹1.00
Jul 17Sumitomo Chemical India's (NSE:SUMICHEM) Dividend Will Be Increased To ₹1.00
Jul 03Sumitomo Chemical India (NSE:SUMICHEM) Knows How To Allocate Capital Effectively
Jun 05Is Sumitomo Chemical India Limited (NSE:SUMICHEM) Potentially Undervalued?
May 18Here's What Sumitomo Chemical India's (NSE:SUMICHEM) Strong Returns On Capital Mean
Jan 12We Like Sumitomo Chemical India's (NSE:SUMICHEM) Returns And Here's How They're Trending
Sep 23These 4 Measures Indicate That Sumitomo Chemical India (NSE:SUMICHEM) Is Using Debt Safely
Sep 02We Think Sumitomo Chemical India (NSE:SUMICHEM) Might Have The DNA Of A Multi-Bagger
Jun 03Sumitomo Chemical India Limited's (NSE:SUMICHEM) Business Is Yet to Catch Up With Its Share Price
Mar 02Analysts Have Made A Financial Statement On Sumitomo Chemical India Limited's (NSE:SUMICHEM) Third-Quarter Report
Feb 09Is Sumitomo Chemical India (NSE:SUMICHEM) A Compounding Machine?
Jan 25
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUMICHEM 'nin kısa vadeli varlıkları ( ₹31.1B ) kısa vadeli yükümlülüklerini ( ₹10.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: SUMICHEM şirketinin kısa vadeli varlıkları ( ₹31.1B ) uzun vadeli yükümlülüklerini ( ₹794.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUMICHEM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SUMICHEM 'nin borç/öz sermaye oranı son 5 yılda 2.4% seviyesinden 0.02% seviyesine düştü.
Borç Kapsamı: SUMICHEM 'nin borcu işletme nakit akışı ( 112795.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SUMICHEM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.