Vippy Spinpro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Vippy Spinpro has a total shareholder equity of ₹760.5M and total debt of ₹620.7M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are ₹1.5B and ₹717.2M respectively. Vippy Spinpro's EBIT is ₹103.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹99.0K.
Wichtige Informationen
81.6%
Verhältnis von Schulden zu Eigenkapital
₹620.69m
Verschuldung
| Zinsdeckungsgrad | 3.1x |
| Bargeld | ₹99.00k |
| Eigenkapital | ₹760.47m |
| Gesamtverbindlichkeiten | ₹717.24m |
| Gesamtvermögen | ₹1.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 514302's short term assets (₹829.6M) exceed its short term liabilities (₹425.0M).
Langfristige Verbindlichkeiten: 514302's short term assets (₹829.6M) exceed its long term liabilities (₹292.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 514302's net debt to equity ratio (81.6%) is considered high.
Schulden abbauen: 514302's debt to equity ratio has increased from 47.8% to 81.6% over the past 5 years.
Schuldendeckung: 514302's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 514302's interest payments on its debt are well covered by EBIT (3.1x coverage).