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Vascon Engineers バランスシートの健全性
財務の健全性 基準チェック /56
Vascon Engineersの総株主資本は₹9.9B 、総負債は₹1.9Bで、負債比率は19.5%となります。総資産と総負債はそれぞれ₹18.6Bと₹8.7Bです。 Vascon Engineersの EBIT は₹591.0Mで、利息カバレッジ比率3.2です。現金および短期投資は₹860.5Mです。
主要情報
19.5%
負債資本比率
₹1.94b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | ₹860.50m |
| エクイティ | ₹9.95b |
| 負債合計 | ₹8.67b |
| 総資産 | ₹18.62b |
財務の健全性に関する最新情報
Here's Why Vascon Engineers (NSE:VASCONEQ) Can Manage Its Debt Responsibly
Aug 04
Vascon Engineers (NSE:VASCONEQ) Has A Pretty Healthy Balance Sheet
Nov 25We Think Vascon Engineers (NSE:VASCONEQ) Is Taking Some Risk With Its Debt
Feb 08Recent updates
We Like These Underlying Return On Capital Trends At Vascon Engineers (NSE:VASCONEQ)
Jun 12Why Investors Shouldn't Be Surprised By Vascon Engineers Limited's (NSE:VASCONEQ) 25% Share Price Plunge
Mar 19Does Vascon Engineers (NSE:VASCONEQ) Deserve A Spot On Your Watchlist?
Mar 13Vascon Engineers Limited's (NSE:VASCONEQ) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jan 20There's Been No Shortage Of Growth Recently For Vascon Engineers' (NSE:VASCONEQ) Returns On Capital
Oct 27If EPS Growth Is Important To You, Vascon Engineers (NSE:VASCONEQ) Presents An Opportunity
Oct 05Here's Why Shareholders May Want To Be Cautious With Increasing Vascon Engineers Limited's (NSE:VASCONEQ) CEO Pay Packet
Sep 20Here's Why Vascon Engineers (NSE:VASCONEQ) Can Manage Its Debt Responsibly
Aug 04Investors Will Want Vascon Engineers' (NSE:VASCONEQ) Growth In ROCE To Persist
Jan 31Here's Why Vascon Engineers (NSE:VASCONEQ) Has Caught The Eye Of Investors
Dec 22Vascon Engineers (NSE:VASCONEQ) Has A Pretty Healthy Balance Sheet
Nov 25Vascon Engineers (NSE:VASCONEQ) Is Doing The Right Things To Multiply Its Share Price
Sep 06Vascon Engineers' (NSE:VASCONEQ) Earnings Are Of Questionable Quality
May 31Returns On Capital Signal Difficult Times Ahead For Vascon Engineers (NSE:VASCONEQ)
Mar 30We Think Vascon Engineers (NSE:VASCONEQ) Is Taking Some Risk With Its Debt
Feb 08財務状況分析
短期負債: VASCONEQの 短期資産 ( ₹14.3B ) が 短期負債 ( ₹7.7B ) を超えています。
長期負債: VASCONEQの短期資産 ( ₹14.3B ) が 長期負債 ( ₹1.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VASCONEQの 純負債対資本比率 ( 8.9% ) は 満足できる 水準であると考えられます。
負債の削減: VASCONEQの負債対資本比率は、過去 5 年間で37.8%から19.5%に減少しました。
債務返済能力: VASCONEQの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: VASCONEQの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。