Vippy Spinpro バランスシートの健全性
財務の健全性 基準チェック /36
Vippy Spinpro has a total shareholder equity of ₹760.5M and total debt of ₹620.7M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are ₹1.5B and ₹717.2M respectively. Vippy Spinpro's EBIT is ₹103.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹99.0K.
主要情報
81.6%
負債資本比率
₹620.69m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | ₹99.00k |
| エクイティ | ₹760.47m |
| 負債合計 | ₹717.24m |
| 総資産 | ₹1.48b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 514302's short term assets (₹829.6M) exceed its short term liabilities (₹425.0M).
長期負債: 514302's short term assets (₹829.6M) exceed its long term liabilities (₹292.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 514302's net debt to equity ratio (81.6%) is considered high.
負債の削減: 514302's debt to equity ratio has increased from 47.8% to 81.6% over the past 5 years.
債務返済能力: 514302's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 514302's interest payments on its debt are well covered by EBIT (3.1x coverage).