Salud financiera de hoja de balance de Vascon Engineers
Salud financiera controles de criterios 5/6
Vascon Engineers tiene un patrimonio de accionistas total de ₹9.9B y una deuda total de ₹1.9B, lo que sitúa su ratio deuda-patrimonio en 19.5%. Sus activos y pasivos totales son ₹18.6B y ₹8.7B respectivamente. El BAIT de Vascon Engineers es de ₹591.0M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹860.5M.
Información clave
19.5%
Ratio deuda-patrimonio
₹1.94b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | ₹860.50m |
| Patrimonio | ₹9.95b |
| Total pasivo | ₹8.67b |
| Activos totales | ₹18.62b |
Actualizaciones recientes sobre salud financiera
Here's Why Vascon Engineers (NSE:VASCONEQ) Can Manage Its Debt Responsibly
Aug 04
Vascon Engineers (NSE:VASCONEQ) Has A Pretty Healthy Balance Sheet
Nov 25We Think Vascon Engineers (NSE:VASCONEQ) Is Taking Some Risk With Its Debt
Feb 08Recent updates
We Like These Underlying Return On Capital Trends At Vascon Engineers (NSE:VASCONEQ)
Jun 12Why Investors Shouldn't Be Surprised By Vascon Engineers Limited's (NSE:VASCONEQ) 25% Share Price Plunge
Mar 19Does Vascon Engineers (NSE:VASCONEQ) Deserve A Spot On Your Watchlist?
Mar 13Vascon Engineers Limited's (NSE:VASCONEQ) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jan 20There's Been No Shortage Of Growth Recently For Vascon Engineers' (NSE:VASCONEQ) Returns On Capital
Oct 27If EPS Growth Is Important To You, Vascon Engineers (NSE:VASCONEQ) Presents An Opportunity
Oct 05Here's Why Shareholders May Want To Be Cautious With Increasing Vascon Engineers Limited's (NSE:VASCONEQ) CEO Pay Packet
Sep 20Here's Why Vascon Engineers (NSE:VASCONEQ) Can Manage Its Debt Responsibly
Aug 04Investors Will Want Vascon Engineers' (NSE:VASCONEQ) Growth In ROCE To Persist
Jan 31Here's Why Vascon Engineers (NSE:VASCONEQ) Has Caught The Eye Of Investors
Dec 22Vascon Engineers (NSE:VASCONEQ) Has A Pretty Healthy Balance Sheet
Nov 25Vascon Engineers (NSE:VASCONEQ) Is Doing The Right Things To Multiply Its Share Price
Sep 06Vascon Engineers' (NSE:VASCONEQ) Earnings Are Of Questionable Quality
May 31Returns On Capital Signal Difficult Times Ahead For Vascon Engineers (NSE:VASCONEQ)
Mar 30We Think Vascon Engineers (NSE:VASCONEQ) Is Taking Some Risk With Its Debt
Feb 08Here's What To Make Of Vascon Engineers' (NSE:VASCONEQ) Decelerating Rates Of Return
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹14.3B) de VASCONEQ superan a sus pasivos a corto plazo (₹7.7B).
Pasivo a largo plazo: Los activos a corto plazo de VASCONEQ (₹14.3B) superan a sus pasivos a largo plazo (₹1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.7%) de VASCONEQ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VASCONEQ ha pasado de 37.8% a 19.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de VASCONEQ es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de VASCONEQ están bien cubiertos por el BAIT (3.5x cobertura).