Vascon Engineers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vascon Engineers heeft een totaal eigen vermogen van ₹10.0B en een totale schuld van ₹2.3B, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹21.2B en ₹11.2B. De EBIT Vascon Engineers is ₹905.5M waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van ₹495.1M.
Belangrijke informatie
23.2%
Verhouding schuld/eigen vermogen
₹2.33b
Schuld
| Rente dekkingsratio | 11x |
| Contant | ₹495.10m |
| Aandelen | ₹10.04b |
| Totaal verplichtingen | ₹11.20b |
| Totaal activa | ₹21.23b |
Recente financiële gezondheidsupdates
Here's Why Vascon Engineers (NSE:VASCONEQ) Can Manage Its Debt Responsibly
Aug 04
Vascon Engineers (NSE:VASCONEQ) Has A Pretty Healthy Balance Sheet
Nov 25Recent updates
Investors Will Want Vascon Engineers' (NSE:VASCONEQ) Growth In ROCE To Persist
Oct 22We Like These Underlying Return On Capital Trends At Vascon Engineers (NSE:VASCONEQ)
Jun 12Why Investors Shouldn't Be Surprised By Vascon Engineers Limited's (NSE:VASCONEQ) 25% Share Price Plunge
Mar 19Does Vascon Engineers (NSE:VASCONEQ) Deserve A Spot On Your Watchlist?
Mar 13Vascon Engineers Limited's (NSE:VASCONEQ) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jan 20There's Been No Shortage Of Growth Recently For Vascon Engineers' (NSE:VASCONEQ) Returns On Capital
Oct 27If EPS Growth Is Important To You, Vascon Engineers (NSE:VASCONEQ) Presents An Opportunity
Oct 05Here's Why Shareholders May Want To Be Cautious With Increasing Vascon Engineers Limited's (NSE:VASCONEQ) CEO Pay Packet
Sep 20Here's Why Vascon Engineers (NSE:VASCONEQ) Can Manage Its Debt Responsibly
Aug 04Investors Will Want Vascon Engineers' (NSE:VASCONEQ) Growth In ROCE To Persist
Jan 31Here's Why Vascon Engineers (NSE:VASCONEQ) Has Caught The Eye Of Investors
Dec 22Vascon Engineers (NSE:VASCONEQ) Has A Pretty Healthy Balance Sheet
Nov 25Vascon Engineers (NSE:VASCONEQ) Is Doing The Right Things To Multiply Its Share Price
Sep 06Vascon Engineers' (NSE:VASCONEQ) Earnings Are Of Questionable Quality
May 31Returns On Capital Signal Difficult Times Ahead For Vascon Engineers (NSE:VASCONEQ)
Mar 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹16.7B ) VASCONEQ } overtreffen de korte termijn passiva ( ₹9.9B ).
Langlopende schulden: De kortetermijnactiva VASCONEQ ( ₹16.7B ) overtreffen de langetermijnschulden ( ₹1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) VASCONEQ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VASCONEQ is de afgelopen 5 jaar gedaald van 31.2% naar 23.2%.
Schuldendekking: De operationele kasstroom van VASCONEQ is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van VASCONEQ worden goed gedekt door EBIT ( 11 x dekking).