Zuari Agro Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zuari Agro Chemicals has a total shareholder equity of ₹22.9B and total debt of ₹17.8B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are ₹48.2B and ₹25.3B respectively. Zuari Agro Chemicals's EBIT is ₹2.7B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹3.9B.
Anahtar bilgiler
77.9%
Borç/özkaynak oranı
₹17.83b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₹3.89b |
| Eşitlik | ₹22.90b |
| Toplam yükümlülükler | ₹25.30b |
| Toplam varlıklar | ₹48.20b |
Son finansal sağlık güncellemeleri
Zuari Agro Chemicals (NSE:ZUARI) Takes On Some Risk With Its Use Of Debt
Aug 01
Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Jun 01Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Dec 08Recent updates
Zuari Agro Chemicals Limited (NSE:ZUARI) Might Not Be As Mispriced As It Looks
Oct 03Zuari Agro Chemicals (NSE:ZUARI) Takes On Some Risk With Its Use Of Debt
Aug 01Further Upside For Zuari Agro Chemicals Limited (NSE:ZUARI) Shares Could Introduce Price Risks After 31% Bounce
Jun 21Why Investors Shouldn't Be Surprised By Zuari Agro Chemicals Limited's (NSE:ZUARI) 25% Share Price Plunge
Mar 14We Believe Zuari Agro Chemicals' (NSE:ZUARI) Earnings Are A Poor Guide For Its Profitability
Nov 19Here's Why We Think Zuari Agro Chemicals (NSE:ZUARI) Might Deserve Your Attention Today
Aug 05Estimating The Intrinsic Value Of Zuari Agro Chemicals Limited (NSE:ZUARI)
Jun 28Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Jun 01Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Dec 08Zuari Agro Chemicals' (NSE:ZUARI) Shareholders Are Down 78% On Their Shares
Feb 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZUARI's short term assets (₹14.8B) do not cover its short term liabilities (₹18.7B).
Uzun Vadeli Yükümlülükler: ZUARI's short term assets (₹14.8B) exceed its long term liabilities (₹6.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZUARI's net debt to equity ratio (60.9%) is considered high.
Borcun Azaltılması: ZUARI's debt to equity ratio has reduced from 313.6% to 77.9% over the past 5 years.
Borç Kapsamı: ZUARI's debt is well covered by operating cash flow (26.5%).
Faiz Kapsamı: ZUARI's interest payments on its debt are not well covered by EBIT (1.7x coverage).