Vasa Denticity 대차 대조표 상태
재무 상태 기준 확인 4/6
Vasa Denticity has a total shareholder equity of ₹683.4M and total debt of ₹783.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹857.4M and ₹174.0M respectively. Vasa Denticity's EBIT is ₹191.0M making its interest coverage ratio 408.7. It has cash and short-term investments of ₹257.6M.
주요 정보
0.1%
부채 비율
₹783.00k
부채
| 이자 보상 비율 | 408.7x |
| 현금 | ₹257.57m |
| 주식 | ₹683.45m |
| 총 부채 | ₹173.98m |
| 총 자산 | ₹857.43m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
With EPS Growth And More, Vasa Denticity (NSE:DENTALKART) Makes An Interesting Case
Sep 28
Vasa Denticity Limited's (NSE:DENTALKART) P/E Is Still On The Mark Following 28% Share Price Bounce
Jun 13Vasa Denticity's (NSE:DENTALKART) Earnings Are Of Questionable Quality
May 24Investors Appear Satisfied With Vasa Denticity Limited's (NSE:DENTALKART) Prospects As Shares Rocket 33%
Dec 05재무 상태 분석
단기부채: DENTALKART's short term assets (₹812.9M) exceed its short term liabilities (₹164.3M).
장기 부채: DENTALKART's short term assets (₹812.9M) exceed its long term liabilities (₹9.7M).
부채 대 자본 내역 및 분석
부채 수준: DENTALKART has more cash than its total debt.
부채 감소: Insufficient data to determine if DENTALKART's debt to equity ratio has reduced over the past 5 years.
부채 범위: DENTALKART's operating cash flow is negative, therefore debt is not well covered.
이자 보장: DENTALKART's interest payments on its debt are well covered by EBIT (408.7x coverage).