VMS Industries Bilan de santé
Santé financière contrôle des critères 6/6
VMS Industries has a total shareholder equity of ₹639.3M and total debt of ₹224.3M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹1.7B and ₹1.1B respectively. VMS Industries's EBIT is ₹79.5M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹593.0M.
Informations clés
35.1%
Ratio d'endettement
₹224.31m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | ₹593.00m |
| Fonds propres | ₹639.33m |
| Total du passif | ₹1.08b |
| Total des actifs | ₹1.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 533427's short term assets (₹1.7B) exceed its short term liabilities (₹1.0B).
Passif à long terme: 533427's short term assets (₹1.7B) exceed its long term liabilities (₹34.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 533427 has more cash than its total debt.
Réduire la dette: 533427's debt to equity ratio has reduced from 36.3% to 35.1% over the past 5 years.
Couverture de la dette: 533427's debt is well covered by operating cash flow (207.8%).
Couverture des intérêts: 533427's interest payments on its debt are well covered by EBIT (3.1x coverage).