Vakrangee Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Vakrangee has a total shareholder equity of ₹2.0B and total debt of ₹83.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹3.5B and ₹1.5B respectively. Vakrangee's EBIT is ₹96.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹436.4M.
Wichtige Informationen
4.1%
Verhältnis von Schulden zu Eigenkapital
₹83.17m
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | ₹436.41m |
| Eigenkapital | ₹2.04b |
| Gesamtverbindlichkeiten | ₹1.47b |
| Gesamtvermögen | ₹3.51b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 511431's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).
Langfristige Verbindlichkeiten: 511431's short term assets (₹2.1B) exceed its long term liabilities (₹264.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 511431 has more cash than its total debt.
Schulden abbauen: 511431's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Schuldendeckung: 511431's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 511431's interest payments on its debt are not well covered by EBIT (2.8x coverage).