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Zodiac Ventures Bilan de santé
Santé financière contrôle des critères 2/6
Zodiac Ventures has a total shareholder equity of ₹275.7M and total debt of ₹517.1M, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are ₹1.6B and ₹1.3B respectively. Zodiac Ventures's EBIT is ₹112.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹26.3M.
Informations clés
187.5%
Ratio d'endettement
₹517.12m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₹26.30m |
| Fonds propres | ₹275.73m |
| Total du passif | ₹1.33b |
| Total des actifs | ₹1.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 503641's short term assets (₹1.3B) exceed its short term liabilities (₹1.1B).
Passif à long terme: 503641's short term assets (₹1.3B) exceed its long term liabilities (₹200.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 503641's net debt to equity ratio (178%) is considered high.
Réduire la dette: 503641's debt to equity ratio has increased from 92.7% to 187.5% over the past 5 years.
Couverture de la dette: 503641's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 503641's interest payments on its debt are not well covered by EBIT (1.1x coverage).