Vaidya Sane Ayurved Laboratories 대차 대조표 상태
재무 상태 기준 확인 5/6
Vaidya Sane Ayurved Laboratories has a total shareholder equity of ₹556.0M and total debt of ₹16.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹708.9M and ₹152.9M respectively. Vaidya Sane Ayurved Laboratories's EBIT is ₹13.6M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹193.6M.
주요 정보
3.0%
부채 비율
₹16.78m
부채
| 이자 보상 비율 | -2.1x |
| 현금 | ₹193.59m |
| 주식 | ₹556.03m |
| 총 부채 | ₹152.89m |
| 총 자산 | ₹708.91m |
재무 상태 분석
단기부채: MADHAVBAUG's short term assets (₹334.7M) exceed its short term liabilities (₹139.3M).
장기 부채: MADHAVBAUG's short term assets (₹334.7M) exceed its long term liabilities (₹13.6M).
부채 대 자본 내역 및 분석
부채 수준: MADHAVBAUG has more cash than its total debt.
부채 감소: MADHAVBAUG's debt to equity ratio has reduced from 98.7% to 3% over the past 5 years.
부채 범위: MADHAVBAUG's operating cash flow is negative, therefore debt is not well covered.
이자 보장: MADHAVBAUG earns more interest than it pays, so coverage of interest payments is not a concern.