V.S.T. Tillers Tractors Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
V.S.T. Tillers Tractors has a total shareholder equity of ₹9.2B and total debt of ₹13.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹11.7B and ₹2.4B respectively. V.S.T. Tillers Tractors's EBIT is ₹792.8M making its interest coverage ratio 37.8. It has cash and short-term investments of ₹4.8B.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
₹13.55m
Schuld
| Rente dekkingsratio | 37.8x |
| Contant | ₹4.85b |
| Aandelen | ₹9.24b |
| Totaal verplichtingen | ₹2.43b |
| Totaal activa | ₹11.67b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 531266's short term assets (₹8.6B) exceed its short term liabilities (₹1.9B).
Langlopende schulden: 531266's short term assets (₹8.6B) exceed its long term liabilities (₹558.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531266 has more cash than its total debt.
Schuld verminderen: 531266's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Schuldendekking: 531266's debt is well covered by operating cash flow (3589.1%).
Rentedekking: 531266's interest payments on its debt are well covered by EBIT (37.8x coverage).