Salud financiera de hoja de balance de VVIP Infratech
Salud financiera controles de criterios 6/6
VVIP Infratech has a total shareholder equity of ₹1.2B and total debt of ₹448.6M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₹2.6B and ₹1.5B respectively. VVIP Infratech's EBIT is ₹305.3M making its interest coverage ratio 19.3. It has cash and short-term investments of ₹80.6M.
Información clave
39.0%
Ratio deuda-patrimonio
₹448.64m
Deuda
| Ratio de cobertura de intereses | 19.3x |
| Efectivo | ₹80.63m |
| Patrimonio | ₹1.15b |
| Total pasivo | ₹1.48b |
| Activos totales | ₹2.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 544219's short term assets (₹1.9B) exceed its short term liabilities (₹916.3M).
Pasivo a largo plazo: 544219's short term assets (₹1.9B) exceed its long term liabilities (₹564.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 544219's net debt to equity ratio (32%) is considered satisfactory.
Reducción de la deuda: 544219's debt to equity ratio has reduced from 204.6% to 39% over the past 5 years.
Cobertura de la deuda: 544219's debt is well covered by operating cash flow (42.6%).
Cobertura de intereses: 544219's interest payments on its debt are well covered by EBIT (19.3x coverage).