Vinny Overseas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vinny Overseas has a total shareholder equity of ₹313.3M and total debt of ₹157.0M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₹660.6M and ₹347.3M respectively. Vinny Overseas's EBIT is ₹52.0M making its interest coverage ratio 3. It has cash and short-term investments of ₹2.5M.
Wichtige Informationen
50.1%
Verhältnis von Schulden zu Eigenkapital
₹157.00m
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | ₹2.52m |
| Eigenkapital | ₹313.35m |
| Gesamtverbindlichkeiten | ₹347.28m |
| Gesamtvermögen | ₹660.63m |
Jüngste Berichte zur Finanzlage
Vinny Overseas (NSE:VINNY) Seems To Use Debt Quite Sensibly
Sep 17
We Think Vinny Overseas (NSE:VINNY) Is Taking Some Risk With Its Debt
Jul 05We Think Vinny Overseas (NSE:VINNY) Has A Fair Chunk Of Debt
Jul 12Is Vinny Overseas (NSE:VINNY) A Risky Investment?
Jan 05Recent updates
Vinny Overseas Limited's (NSE:VINNY) Popularity With Investors Under Threat As Stock Sinks 32%
Oct 04Vinny Overseas (NSE:VINNY) Seems To Use Debt Quite Sensibly
Sep 17Vinny Overseas Limited's (NSE:VINNY) 33% Price Boost Is Out Of Tune With Earnings
Aug 20With EPS Growth And More, Vinny Overseas (NSE:VINNY) Makes An Interesting Case
Aug 12Should You Be Adding Vinny Overseas (NSE:VINNY) To Your Watchlist Today?
Apr 16Vinny Overseas Limited (NSE:VINNY) Shares Fly 29% But Investors Aren't Buying For Growth
Feb 29Subdued Growth No Barrier To Vinny Overseas Limited's (NSE:VINNY) Price
Jan 05We Think Vinny Overseas (NSE:VINNY) Is Taking Some Risk With Its Debt
Jul 05Estimating The Fair Value Of Vinny Overseas Limited (NSE:VINNY)
Apr 19We Think Vinny Overseas (NSE:VINNY) Has A Fair Chunk Of Debt
Jul 12Is Vinny Overseas (NSE:VINNY) A Risky Investment?
Jan 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VINNY's short term assets (₹356.0M) exceed its short term liabilities (₹309.9M).
Langfristige Verbindlichkeiten: VINNY's short term assets (₹356.0M) exceed its long term liabilities (₹37.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VINNY's net debt to equity ratio (49.3%) is considered high.
Schulden abbauen: VINNY's debt to equity ratio has reduced from 79.7% to 50.1% over the past 5 years.
Schuldendeckung: VINNY's debt is well covered by operating cash flow (103.3%).
Zinsdeckung: VINNY's interest payments on its debt are well covered by EBIT (3x coverage).