Vaidya Sane Ayurved Laboratories Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vaidya Sane Ayurved Laboratories has a total shareholder equity of ₹556.0M and total debt of ₹16.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹708.9M and ₹152.9M respectively. Vaidya Sane Ayurved Laboratories's EBIT is ₹13.6M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹193.6M.
Wichtige Informationen
3.0%
Verhältnis von Schulden zu Eigenkapital
₹16.78m
Verschuldung
| Zinsdeckungsgrad | -2.1x |
| Bargeld | ₹193.59m |
| Eigenkapital | ₹556.03m |
| Gesamtverbindlichkeiten | ₹152.89m |
| Gesamtvermögen | ₹708.91m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MADHAVBAUG's short term assets (₹334.7M) exceed its short term liabilities (₹139.3M).
Langfristige Verbindlichkeiten: MADHAVBAUG's short term assets (₹334.7M) exceed its long term liabilities (₹13.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MADHAVBAUG has more cash than its total debt.
Schulden abbauen: MADHAVBAUG's debt to equity ratio has reduced from 98.7% to 3% over the past 5 years.
Schuldendeckung: MADHAVBAUG's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: MADHAVBAUG earns more interest than it pays, so coverage of interest payments is not a concern.