Vraj Iron and Steel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vraj Iron and Steel has a total shareholder equity of ₹2.0B and total debt of ₹632.7M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₹2.8B and ₹801.8M respectively. Vraj Iron and Steel's EBIT is ₹700.9M making its interest coverage ratio 30.1. It has cash and short-term investments of ₹401.5M.
Wichtige Informationen
31.6%
Verhältnis von Schulden zu Eigenkapital
₹632.67m
Verschuldung
| Zinsdeckungsgrad | 30.1x |
| Bargeld | ₹401.50m |
| Eigenkapital | ₹2.00b |
| Gesamtverbindlichkeiten | ₹801.81m |
| Gesamtvermögen | ₹2.81b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VRAJ's short term assets (₹1.1B) exceed its short term liabilities (₹239.9M).
Langfristige Verbindlichkeiten: VRAJ's short term assets (₹1.1B) exceed its long term liabilities (₹561.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VRAJ's net debt to equity ratio (11.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if VRAJ's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: VRAJ's debt is well covered by operating cash flow (30.4%).
Zinsdeckung: VRAJ's interest payments on its debt are well covered by EBIT (30.1x coverage).