VVIP Infratech Salute del bilancio
Salute finanziaria criteri di controllo 6/6
VVIP Infratech has a total shareholder equity of ₹1.2B and total debt of ₹448.6M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₹2.6B and ₹1.5B respectively. VVIP Infratech's EBIT is ₹305.3M making its interest coverage ratio 19.3. It has cash and short-term investments of ₹80.6M.
Informazioni chiave
39.0%
Rapporto debito/patrimonio netto
₹448.64m
Debito
| Indice di copertura degli interessi | 19.3x |
| Contanti | ₹80.63m |
| Patrimonio netto | ₹1.15b |
| Totale passività | ₹1.48b |
| Totale attività | ₹2.63b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 544219's short term assets (₹1.9B) exceed its short term liabilities (₹916.3M).
Passività a lungo termine: 544219's short term assets (₹1.9B) exceed its long term liabilities (₹564.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 544219's net debt to equity ratio (32%) is considered satisfactory.
Riduzione del debito: 544219's debt to equity ratio has reduced from 204.6% to 39% over the past 5 years.
Copertura del debito: 544219's debt is well covered by operating cash flow (42.6%).
Copertura degli interessi: 544219's interest payments on its debt are well covered by EBIT (19.3x coverage).