Chemfab Alkalies (BOM:541269) Debt-to-Equity : 0.05 (As of Mar. 2024)

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What is Chemfab Alkalies Debt-to-Equity?

Chemfab Alkalies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹22 Mil. Chemfab Alkalies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹179 Mil. Chemfab Alkalies's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹3,873 Mil. Chemfab Alkalies's debt to equity for the quarter that ended in Mar. 2024 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Chemfab Alkalies's Debt-to-Equity or its related term are showing as below:

BOM:541269' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 0.21
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Chemfab Alkalies was 0.21. The lowest was 0.01. And the median was 0.12.

BOM:541269's Debt-to-Equity is ranked better than
84.43% of 1394 companies
in the Chemicals industry
Industry Median: 0.355 vs BOM:541269: 0.06

Chemfab Alkalies Debt-to-Equity Historical Data

The historical data trend for Chemfab Alkalies's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chemfab Alkalies Debt-to-Equity Chart

Chemfab Alkalies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.16

0.12

0.03

0.01

0.05

Chemfab Alkalies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	N/A	0.06	N/A	0.05

Competitive Comparison of Chemfab Alkalies's Debt-to-Equity

For the Specialty Chemicals subindustry, Chemfab Alkalies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chemfab Alkalies's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemfab Alkalies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Chemfab Alkalies's Debt-to-Equity falls into.

Chemfab Alkalies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chemfab Alkalies's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.411	+	178.696)	/	3872.648
	=	0.05

Chemfab Alkalies's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.411	+	178.696)	/	3872.648
	=	0.05

Chemfab Alkalies (BOM:541269) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Chemfab Alkalies Debt-to-Equity Related Terms

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Chemfab Alkalies (BOM:541269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemfab Alkalies Ltd (BOM:541269) » Definitions » Debt-to-Equity

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CHEMFAB:India

Address

Team House, GST Salai, Vandalur, Chennai, TN, IND, 600 048

Website

https://www.chemfabalkalis.com

Chemfab Alkalies Ltd is a chemical company. It is engaged in the manufacturing of Caustic Soda Lye, Chlorine, Hydrogen, Hydrochloric acid, Sodium Hypo, and Sodium Chlorate. The company's operating segment includes Chemicals and related Products/Services and PVC-O Pipes. It generates maximum revenue from the Chemicals and related Products/Services segment. Geographically, it derives a majority of its revenue from India.

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