Veer Global Infraconstruction 대차 대조표 상태
재무 상태 기준 확인 4/6
Veer Global Infraconstruction has a total shareholder equity of ₹346.3M and total debt of ₹140.2M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₹815.9M and ₹469.6M respectively. Veer Global Infraconstruction's EBIT is ₹22.2M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹25.5M.
주요 정보
40.5%
부채 비율
₹140.17m
부채
| 이자 보상 비율 | 5.8x |
| 현금 | ₹25.52m |
| 주식 | ₹346.35m |
| 총 부채 | ₹469.56m |
| 총 자산 | ₹815.91m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543241's short term assets (₹778.5M) exceed its short term liabilities (₹332.1M).
장기 부채: 543241's short term assets (₹778.5M) exceed its long term liabilities (₹137.4M).
부채 대 자본 내역 및 분석
부채 수준: 543241's net debt to equity ratio (33.1%) is considered satisfactory.
부채 감소: 543241's debt to equity ratio has increased from 9.1% to 40.5% over the past 5 years.
부채 범위: 543241's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 543241's interest payments on its debt are well covered by EBIT (5.8x coverage).