Vidhi Specialty Food Ingredients Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Vidhi Specialty Food Ingredients has a total shareholder equity of ₹2.8B and total debt of ₹203.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹3.2B and ₹443.1M respectively. Vidhi Specialty Food Ingredients's EBIT is ₹509.1M making its interest coverage ratio 20.3. It has cash and short-term investments of ₹234.9M.
Informazioni chiave
7.3%
Rapporto debito/patrimonio netto
₹203.85m
Debito
| Indice di copertura degli interessi | 20.3x |
| Contanti | ₹234.93m |
| Patrimonio netto | ₹2.80b |
| Totale passività | ₹443.07m |
| Totale attività | ₹3.25b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531717's short term assets (₹1.9B) exceed its short term liabilities (₹390.5M).
Passività a lungo termine: 531717's short term assets (₹1.9B) exceed its long term liabilities (₹52.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531717 has more cash than its total debt.
Riduzione del debito: 531717's debt to equity ratio has reduced from 41.7% to 7.3% over the past 5 years.
Copertura del debito: 531717's debt is well covered by operating cash flow (311.3%).
Copertura degli interessi: 531717's interest payments on its debt are well covered by EBIT (20.3x coverage).