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Veritas (India) Bilan de santé
Santé financière contrôle des critères 6/6
Veritas (India) has a total shareholder equity of ₹25.1B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹41.8B and ₹16.7B respectively. Veritas (India)'s EBIT is ₹1.8B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹286.6M.
Informations clés
5.1%
Ratio d'endettement
₹1.29b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | ₹286.65m |
| Fonds propres | ₹25.10b |
| Total du passif | ₹16.73b |
| Total des actifs | ₹41.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 512229's short term assets (₹17.4B) exceed its short term liabilities (₹4.1B).
Passif à long terme: 512229's short term assets (₹17.4B) exceed its long term liabilities (₹12.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 512229's net debt to equity ratio (4%) is considered satisfactory.
Réduire la dette: 512229's debt to equity ratio has reduced from 29.2% to 5.1% over the past 5 years.
Couverture de la dette: 512229's debt is well covered by operating cash flow (43.4%).
Couverture des intérêts: 512229's interest payments on its debt are well covered by EBIT (6.1x coverage).