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V-Guard Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
V-Guard Industries has a total shareholder equity of ₹18.1B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₹31.6B and ₹13.5B respectively. V-Guard Industries's EBIT is ₹4.0B making its interest coverage ratio 13.9. It has cash and short-term investments of ₹869.8M.
Informazioni chiave
22.1%
Rapporto debito/patrimonio netto
₹4.01b
Debito
| Indice di copertura degli interessi | 13.9x |
| Contanti | ₹869.80m |
| Patrimonio netto | ₹18.14b |
| Totale passività | ₹13.47b |
| Totale attività | ₹31.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 532953's short term assets (₹16.4B) exceed its short term liabilities (₹10.0B).
Passività a lungo termine: 532953's short term assets (₹16.4B) exceed its long term liabilities (₹3.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 532953's net debt to equity ratio (17.3%) is considered satisfactory.
Riduzione del debito: 532953's debt to equity ratio has increased from 1.6% to 22.1% over the past 5 years.
Copertura del debito: 532953's debt is well covered by operating cash flow (97.9%).
Copertura degli interessi: 532953's interest payments on its debt are well covered by EBIT (13.9x coverage).