Vertex Securities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Vertex Securities has a total shareholder equity of ₹110.3M and total debt of ₹48.8M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₹398.2M and ₹287.9M respectively.
Wichtige Informationen
44.2%
Verhältnis von Schulden zu Eigenkapital
₹48.79m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹72.81m |
| Eigenkapital | ₹110.32m |
| Gesamtverbindlichkeiten | ₹287.88m |
| Gesamtvermögen | ₹398.20m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531950's short term assets (₹382.0M) exceed its short term liabilities (₹255.3M).
Langfristige Verbindlichkeiten: 531950's short term assets (₹382.0M) exceed its long term liabilities (₹32.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531950 has more cash than its total debt.
Schulden abbauen: 531950's debt to equity ratio has increased from 27.7% to 44.2% over the past 5 years.
Schuldendeckung: 531950's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 531950's interest payments on its debt are well covered by EBIT.