Vidhi Specialty Food Ingredients Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vidhi Specialty Food Ingredients has a total shareholder equity of ₹2.8B and total debt of ₹203.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹3.2B and ₹443.1M respectively. Vidhi Specialty Food Ingredients's EBIT is ₹509.1M making its interest coverage ratio 20.3. It has cash and short-term investments of ₹234.9M.
Wichtige Informationen
7.3%
Verhältnis von Schulden zu Eigenkapital
₹203.85m
Verschuldung
| Zinsdeckungsgrad | 20.3x |
| Bargeld | ₹234.93m |
| Eigenkapital | ₹2.80b |
| Gesamtverbindlichkeiten | ₹443.07m |
| Gesamtvermögen | ₹3.25b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531717's short term assets (₹1.9B) exceed its short term liabilities (₹390.5M).
Langfristige Verbindlichkeiten: 531717's short term assets (₹1.9B) exceed its long term liabilities (₹52.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531717 has more cash than its total debt.
Schulden abbauen: 531717's debt to equity ratio has reduced from 41.7% to 7.3% over the past 5 years.
Schuldendeckung: 531717's debt is well covered by operating cash flow (311.3%).
Zinsdeckung: 531717's interest payments on its debt are well covered by EBIT (20.3x coverage).