VTM Salute del bilancio
Salute finanziaria criteri di controllo 5/6
VTM has a total shareholder equity of ₹2.6B and total debt of ₹38.6M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹3.0B and ₹353.7M respectively. VTM's EBIT is ₹190.8M making its interest coverage ratio -24.8. It has cash and short-term investments of ₹480.2M.
Informazioni chiave
1.5%
Rapporto debito/patrimonio netto
₹38.64m
Debito
| Indice di copertura degli interessi | -24.8x |
| Contanti | ₹480.17m |
| Patrimonio netto | ₹2.63b |
| Totale passività | ₹353.69m |
| Totale attività | ₹2.98b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 532893's short term assets (₹1.5B) exceed its short term liabilities (₹226.6M).
Passività a lungo termine: 532893's short term assets (₹1.5B) exceed its long term liabilities (₹127.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 532893 has more cash than its total debt.
Riduzione del debito: 532893's debt to equity ratio has reduced from 2.6% to 1.5% over the past 5 years.
Copertura del debito: 532893's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 532893 earns more interest than it pays, so coverage of interest payments is not a concern.