Venus Remedies 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
8.3%
부채 비율
₹409.10m
부채
| 이자 보상 비율 | -5.7x |
| 현금 | ₹1.34b |
| 주식 | ₹4.94b |
| 총 부채 | ₹1.66b |
| 총 자산 | ₹6.60b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 526953's short term assets (₹3.9B) exceed its short term liabilities (₹1.0B).
장기 부채: 526953's short term assets (₹3.9B) exceed its long term liabilities (₹652.1M).
부채 대 자본 내역 및 분석
부채 수준: 526953 has more cash than its total debt.
부채 감소: 526953's debt to equity ratio has reduced from 57% to 8.3% over the past 5 years.
부채 범위: 526953's debt is well covered by operating cash flow (159.7%).
이자 보장: 526953 earns more interest than it pays, so coverage of interest payments is not a concern.