VTM Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
VTM has a total shareholder equity of ₹2.6B and total debt of ₹38.6M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹3.0B and ₹353.7M respectively. VTM's EBIT is ₹190.8M making its interest coverage ratio -24.8. It has cash and short-term investments of ₹480.2M.
Wichtige Informationen
1.5%
Verhältnis von Schulden zu Eigenkapital
₹38.64m
Verschuldung
| Zinsdeckungsgrad | -24.8x |
| Bargeld | ₹480.17m |
| Eigenkapital | ₹2.63b |
| Gesamtverbindlichkeiten | ₹353.69m |
| Gesamtvermögen | ₹2.98b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 532893's short term assets (₹1.5B) exceed its short term liabilities (₹226.6M).
Langfristige Verbindlichkeiten: 532893's short term assets (₹1.5B) exceed its long term liabilities (₹127.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 532893 has more cash than its total debt.
Schulden abbauen: 532893's debt to equity ratio has reduced from 2.6% to 1.5% over the past 5 years.
Schuldendeckung: 532893's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 532893 earns more interest than it pays, so coverage of interest payments is not a concern.