Vishal Bearings Bilan de santé
Santé financière contrôle des critères 3/6
Vishal Bearings has a total shareholder equity of ₹354.4M and total debt of ₹518.1M, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are ₹1.0B and ₹692.7M respectively. Vishal Bearings's EBIT is ₹28.8M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹1.0M.
Informations clés
146.2%
Ratio d'endettement
₹518.09m
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | ₹1.04m |
| Fonds propres | ₹354.44m |
| Total du passif | ₹692.74m |
| Total des actifs | ₹1.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 539398's short term assets (₹675.1M) exceed its short term liabilities (₹459.8M).
Passif à long terme: 539398's short term assets (₹675.1M) exceed its long term liabilities (₹232.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 539398's net debt to equity ratio (145.9%) is considered high.
Réduire la dette: 539398's debt to equity ratio has reduced from 216.1% to 146.2% over the past 5 years.
Couverture de la dette: 539398's debt is not well covered by operating cash flow (19.3%).
Couverture des intérêts: 539398's interest payments on its debt are not well covered by EBIT (0.9x coverage).