NGL Fine-Chem Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NGL Fine-Chem has a total shareholder equity of ₹2.6B and total debt of ₹340.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₹3.6B and ₹929.0M respectively. NGL Fine-Chem's EBIT is ₹409.7M making its interest coverage ratio 86.1. It has cash and short-term investments of ₹553.1M.
Anahtar bilgiler
12.9%
Borç/özkaynak oranı
₹340.04m
Borç
| Faiz karşılama oranı | 86.1x |
| Nakit | ₹553.14m |
| Eşitlik | ₹2.63b |
| Toplam yükümlülükler | ₹929.04m |
| Toplam varlıklar | ₹3.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524774's short term assets (₹2.1B) exceed its short term liabilities (₹865.9M).
Uzun Vadeli Yükümlülükler: 524774's short term assets (₹2.1B) exceed its long term liabilities (₹63.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524774 has more cash than its total debt.
Borcun Azaltılması: 524774's debt to equity ratio has reduced from 29.5% to 12.9% over the past 5 years.
Borç Kapsamı: 524774's debt is well covered by operating cash flow (60.2%).
Faiz Kapsamı: 524774's interest payments on its debt are well covered by EBIT (86.1x coverage).