Salud financiera de hoja de balance de V R Infraspace
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | ₹92.34m |
| Patrimonio | ₹398.86m |
| Total pasivo | ₹479.32m |
| Activos totales | ₹878.18m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VR's short term assets (₹873.1M) exceed its short term liabilities (₹479.3M).
Pasivo a largo plazo: VR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VR is debt free.
Reducción de la deuda: VR had no debt 5 years ago.
Cobertura de la deuda: VR has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: VR has no debt, therefore coverage of interest payments is not a concern.