Thirumalai Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Thirumalai Chemicals şirketinin toplam hissedar öz sermayesi ₹12.1B ve toplam borcu ₹13.0B olup, bu da borç-öz sermaye oranını 107.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹34.7B ve ₹22.6B dir.
Anahtar bilgiler
107.7%
Borç/özkaynak oranı
₹13.03b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹4.18b |
| Eşitlik | ₹12.10b |
| Toplam yükümlülükler | ₹22.59b |
| Toplam varlıklar | ₹34.69b |
Son finansal sağlık güncellemeleri
Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31
Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14
Recent updates
Revenues Not Telling The Story For Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Nov 29Thirumalai Chemicals' (NSE:TIRUMALCHM) Dividend Will Be Reduced To ₹1.00
Jul 12Investors Still Aren't Entirely Convinced By Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Revenues Despite 32% Price Jump
Jul 05Thirumalai Chemicals (NSE:TIRUMALCHM) Will Pay A Smaller Dividend Than Last Year
Jun 28Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 13Here's What's Concerning About Thirumalai Chemicals' (NSE:TIRUMALCHM) Returns On Capital
Aug 30Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out Less In Dividends Than Last Year
Jul 07Capital Allocation Trends At Thirumalai Chemicals (NSE:TIRUMALCHM) Aren't Ideal
Mar 07Thirumalai Chemicals (NSE:TIRUMALCHM) Is Paying Out A Larger Dividend Than Last Year
Jul 16Thirumalai Chemicals' (NSE:TIRUMALCHM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02Does Thirumalai Chemicals (NSE:TIRUMALCHM) Have A Healthy Balance Sheet?
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM)
Oct 12Estimating The Intrinsic Value Of Thirumalai Chemicals Limited (NSE:TIRUMALCHM)
Jul 27Thirumalai Chemicals (NSE:TIRUMALCHM) Could Easily Take On More Debt
Jul 02Be Wary Of Thirumalai Chemicals (NSE:TIRUMALCHM) And Its Returns On Capital
Mar 23Trade Alert: Sujatha Sampath At Thirumalai Chemicals Limited (NSE:TIRUMALCHM), Has Just Spent ₹997k Buying A Small Number of Shares
Mar 04Can Mixed Fundamentals Have A Negative Impact on Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Current Share Price Momentum?
Mar 02What Type Of Shareholders Make Up Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Share Registry?
Feb 15Are Insiders Buying Thirumalai Chemicals Limited (NSE:TIRUMALCHM) Stock?
Jan 25Did You Participate In Any Of Thirumalai Chemicals' (NSE:TIRUMALCHM) Incredible 429% Return?
Jan 04Here's Why Thirumalai Chemicals (NSE:TIRUMALCHM) Has A Meaningful Debt Burden
Dec 14What Do The Returns On Capital At Thirumalai Chemicals (NSE:TIRUMALCHM) Tell Us?
Nov 23Is Thirumalai Chemicals Limited's (NSE:TIRUMALCHM) Shareholder Ownership Skewed Towards Insiders?
Oct 23Shareholders Of Thirumalai Chemicals (NSE:TIRUMALCHM) Must Be Happy With Their 256% Total Return
Sep 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIRUMALCHM 'nin kısa vadeli varlıkları ( ₹10.4B ) kısa vadeli yükümlülüklerini ( ₹9.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: TIRUMALCHM 'un kısa vadeli varlıkları ( ₹10.4B ) uzun vadeli yükümlülüklerini ( ₹12.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIRUMALCHM 'nin net borç/öz sermaye oranı ( 73.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TIRUMALCHM şirketinin borç/öz sermaye oranı son 5 yılda 27.9% seviyesinden 107.7% seviyesine yükseldi.
Borç Kapsamı: TIRUMALCHM 'nin borcu işletme nakit akışı ( 12.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TIRUMALCHM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.