V.S.T. Tillers Tractors Limited

BSE:531266 Voorraadrapport

Marktkapitalisatie: ₹39.4b

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 dekkingsratio37.8x
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).


Balans


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