V R Infraspace Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
V R Infraspace has a total shareholder equity of ₹398.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹878.2M and ₹479.3M respectively. V R Infraspace's EBIT is ₹46.4M making its interest coverage ratio 11.9. It has cash and short-term investments of ₹92.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | 11.9x |
| Bargeld | ₹92.34m |
| Eigenkapital | ₹398.86m |
| Gesamtverbindlichkeiten | ₹479.32m |
| Gesamtvermögen | ₹878.18m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VR's short term assets (₹873.1M) exceed its short term liabilities (₹479.3M).
Langfristige Verbindlichkeiten: VR has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VR is debt free.
Schulden abbauen: VR had no debt 5 years ago.
Schuldendeckung: VR has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: VR has no debt, therefore coverage of interest payments is not a concern.