Vadilal Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Vadilal Industries has a total shareholder equity of ₹5.4B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₹9.2B and ₹3.7B respectively. Vadilal Industries's EBIT is ₹2.1B making its interest coverage ratio 13. It has cash and short-term investments of ₹637.6M.
주요 정보
41.1%
부채 비율
₹2.23b
부채
| 이자 보상 비율 | 13x |
| 현금 | ₹637.60m |
| 주식 | ₹5.43b |
| 총 부채 | ₹3.74b |
| 총 자산 | ₹9.17b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 519156's short term assets (₹4.3B) exceed its short term liabilities (₹2.1B).
장기 부채: 519156's short term assets (₹4.3B) exceed its long term liabilities (₹1.6B).
부채 대 자본 내역 및 분석
부채 수준: 519156's net debt to equity ratio (29.4%) is considered satisfactory.
부채 감소: 519156's debt to equity ratio has reduced from 59.5% to 41.1% over the past 5 years.
부채 범위: 519156's debt is well covered by operating cash flow (86%).
이자 보장: 519156's interest payments on its debt are well covered by EBIT (13x coverage).