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Vinyl Chemicals (India) Bilan de santé
Santé financière contrôle des critères 6/6
Vinyl Chemicals (India) has a total shareholder equity of ₹1.2B and total debt of ₹4.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹3.1B and ₹1.9B respectively. Vinyl Chemicals (India)'s EBIT is ₹305.1M making its interest coverage ratio -634.2. It has cash and short-term investments of ₹621.5M.
Informations clés
0.4%
Ratio d'endettement
₹4.95m
Dette
| Ratio de couverture des intérêts | -634.2x |
| Argent liquide | ₹621.49m |
| Fonds propres | ₹1.17b |
| Total du passif | ₹1.88b |
| Total des actifs | ₹3.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 524129's short term assets (₹3.0B) exceed its short term liabilities (₹1.9B).
Passif à long terme: 524129's short term assets (₹3.0B) exceed its long term liabilities (₹7.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 524129 has more cash than its total debt.
Réduire la dette: 524129's debt to equity ratio has reduced from 0.8% to 0.4% over the past 5 years.
Couverture de la dette: 524129's debt is well covered by operating cash flow (7313.3%).
Couverture des intérêts: 524129 earns more interest than it pays, so coverage of interest payments is not a concern.