Vinsys IT Services India 대차 대조표 상태
재무 상태 기준 확인 4/6
Vinsys IT Services India has a total shareholder equity of ₹1.0B and total debt of ₹180.3M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₹1.4B and ₹368.9M respectively. Vinsys IT Services India's EBIT is ₹269.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ₹201.8M.
주요 정보
17.8%
부채 비율
₹180.27m
부채
| 이자 보상 비율 | 15.9x |
| 현금 | ₹201.83m |
| 주식 | ₹1.01b |
| 총 부채 | ₹368.89m |
| 총 자산 | ₹1.38b |
최근 재무 상태 업데이트
Is Vinsys IT Services India (NSE:VINSYS) Using Too Much Debt?
Jul 16
Here's Why Vinsys IT Services India (NSE:VINSYS) Can Manage Its Debt Responsibly
Feb 13Recent updates
Vinsys IT Services India (NSE:VINSYS) Is Investing Its Capital With Increasing Efficiency
Nov 02Is Vinsys IT Services India (NSE:VINSYS) Using Too Much Debt?
Jul 16Vinsys IT Services India's (NSE:VINSYS) Shareholders May Want To Dig Deeper Than Statutory Profit
May 23Vinsys IT Services India Limited (NSE:VINSYS) Stock Rockets 30% But Many Are Still Ignoring The Company
May 21Here's Why Vinsys IT Services India (NSE:VINSYS) Can Manage Its Debt Responsibly
Feb 13재무 상태 분석
단기부채: VINSYS's short term assets (₹870.9M) exceed its short term liabilities (₹205.7M).
장기 부채: VINSYS's short term assets (₹870.9M) exceed its long term liabilities (₹163.2M).
부채 대 자본 내역 및 분석
부채 수준: VINSYS has more cash than its total debt.
부채 감소: Insufficient data to determine if VINSYS's debt to equity ratio has reduced over the past 5 years.
부채 범위: VINSYS's operating cash flow is negative, therefore debt is not well covered.
이자 보장: VINSYS's interest payments on its debt are well covered by EBIT (15.9x coverage).