Venus Remedies バランスシートの健全性
財務の健全性 基準チェック /66
Venus Remedies has a total shareholder equity of ₹4.9B and total debt of ₹409.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹6.6B and ₹1.7B respectively. Venus Remedies's EBIT is ₹233.7M making its interest coverage ratio -5.7. It has cash and short-term investments of ₹1.3B.
主要情報
8.3%
負債資本比率
₹409.10m
負債
| インタレスト・カバレッジ・レシオ | -5.7x |
| 現金 | ₹1.34b |
| エクイティ | ₹4.94b |
| 負債合計 | ₹1.66b |
| 総資産 | ₹6.60b |
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: 526953's short term assets (₹3.9B) exceed its short term liabilities (₹1.0B).
長期負債: 526953's short term assets (₹3.9B) exceed its long term liabilities (₹652.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 526953 has more cash than its total debt.
負債の削減: 526953's debt to equity ratio has reduced from 57% to 8.3% over the past 5 years.
債務返済能力: 526953's debt is well covered by operating cash flow (159.7%).
インタレストカバレッジ: 526953 earns more interest than it pays, so coverage of interest payments is not a concern.