Salud financiera de hoja de balance de Vakrangee
Salud financiera controles de criterios 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.
Información clave
4.1%
Ratio deuda-patrimonio
₹83.17m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | ₹436.41m |
| Patrimonio | ₹2.04b |
| Total pasivo | ₹1.47b |
| Activos totales | ₹3.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 511431's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).
Pasivo a largo plazo: 511431's short term assets (₹2.1B) exceed its long term liabilities (₹264.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 511431 has more cash than its total debt.
Reducción de la deuda: 511431's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Cobertura de la deuda: 511431's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 511431's interest payments on its debt are not well covered by EBIT (2.8x coverage).