Vibhor Steel Tubes Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Vibhor Steel Tubes has a total shareholder equity of ₹1.8B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₹3.8B and ₹2.1B respectively. Vibhor Steel Tubes's EBIT is ₹400.8M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹240.7M.
Informazioni chiave
79.6%
Rapporto debito/patrimonio netto
₹1.42b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | ₹240.75m |
| Patrimonio netto | ₹1.78b |
| Totale passività | ₹2.05b |
| Totale attività | ₹3.83b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VSTL's short term assets (₹2.8B) exceed its short term liabilities (₹1.8B).
Passività a lungo termine: VSTL's short term assets (₹2.8B) exceed its long term liabilities (₹222.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VSTL's net debt to equity ratio (66.1%) is considered high.
Riduzione del debito: VSTL's debt to equity ratio has reduced from 226.5% to 79.6% over the past 5 years.
Copertura del debito: VSTL's debt is not well covered by operating cash flow (4.1%).
Copertura degli interessi: VSTL's interest payments on its debt are not well covered by EBIT (2.2x coverage).