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Zodiac Ventures Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Zodiac Ventures has a total shareholder equity of ₹275.7M and total debt of ₹517.1M, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are ₹1.6B and ₹1.3B respectively. Zodiac Ventures's EBIT is ₹112.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹26.3M.
Informazioni chiave
187.5%
Rapporto debito/patrimonio netto
₹517.12m
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | ₹26.30m |
| Patrimonio netto | ₹275.73m |
| Totale passività | ₹1.33b |
| Totale attività | ₹1.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 503641's short term assets (₹1.3B) exceed its short term liabilities (₹1.1B).
Passività a lungo termine: 503641's short term assets (₹1.3B) exceed its long term liabilities (₹200.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 503641's net debt to equity ratio (178%) is considered high.
Riduzione del debito: 503641's debt to equity ratio has increased from 92.7% to 187.5% over the past 5 years.
Copertura del debito: 503641's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 503641's interest payments on its debt are not well covered by EBIT (1.1x coverage).