Salud financiera de hoja de balance de Vikas Lifecare
Salud financiera controles de criterios 4/6
Vikas Lifecare tiene un patrimonio de accionistas total de ₹4.8B y una deuda total de ₹344.9M, lo que sitúa su ratio deuda-patrimonio en 7.2%. Sus activos y pasivos totales son ₹5.5B y ₹762.7M respectivamente. El BAIT de Vikas Lifecare es de ₹268.3M, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹138.4M.
Información clave
7.2%
Ratio deuda-patrimonio
₹344.90m
Deuda
Ratio de cobertura de intereses | 0.2x |
Efectivo | ₹138.36m |
Patrimonio | ₹4.78b |
Total pasivo | ₹762.67m |
Activos totales | ₹5.55b |
Actualizaciones recientes sobre salud financiera
Vikas Lifecare (NSE:VIKASLIFE) Seems To Use Debt Quite Sensibly
Sep 15We Think Vikas Lifecare (NSE:VIKASLIFE) Is Taking Some Risk With Its Debt
Oct 19Here's Why Vikas Multicorp (NSE:VIKASMCORP) Is Weighed Down By Its Debt Load
Oct 01Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Vikas Lifecare's (NSE:VIKASLIFE) Earnings
Jun 07Further Upside For Vikas Lifecare Limited (NSE:VIKASLIFE) Shares Could Introduce Price Risks After 33% Bounce
Jan 09Returns At Vikas Lifecare (NSE:VIKASLIFE) Are On The Way Up
Oct 26Vikas Lifecare (NSE:VIKASLIFE) Seems To Use Debt Quite Sensibly
Sep 15Some Investors May Be Worried About Vikas Lifecare's (NSE:VIKASLIFE) Returns On Capital
Jun 15Vikas Lifecare's (NSE:VIKASLIFE) Earnings Aren't As Good As They Appear
Jun 05Vikas Lifecare's (NSE:VIKASLIFE) Returns Have Hit A Wall
Dec 14We Think Vikas Lifecare (NSE:VIKASLIFE) Is Taking Some Risk With Its Debt
Oct 19Investors Who Bought Vikas Multicorp (NSE:VIKASMCORP) Shares A Year Ago Are Now Up 130%
Dec 08Have Vikas Multicorp Limited (NSE:VIKASMCORP) Insiders Been Selling Their Stock?
Nov 01Have Vikas Multicorp Limited (NSE:VIKASMCORP) Insiders Been Selling Their Stock?
Oct 06Here's Why Vikas Multicorp (NSE:VIKASMCORP) Is Weighed Down By Its Debt Load
Oct 01How Much Of Vikas Multicorp Limited (NSE:VIKASMCORP) Do Insiders Own?
Aug 26If You Had Bought Vikas Multicorp (NSE:VIKASMCORP) Shares A Year Ago You'd Have Earned181% Returns
Jul 31Vikas Multicorp Limited's (NSE:VIKASMCORP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.0B) de VIKASLIFE superan a sus pasivos a corto plazo (₹814.3M).
Pasivo a largo plazo: Los activos a corto plazo de VIKASLIFE (₹2.0B) superan a sus pasivos a largo plazo (₹211.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.7%) de VIKASLIFE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VIKASLIFE ha pasado de 31.9% a 7.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de VIKASLIFE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de VIKASLIFE no están bien cubiertos por el BAIT (0.2x cobertura).