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Vascon Engineers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vascon Engineers heeft een totaal eigen vermogen van ₹9.9B en een totale schuld van ₹1.9B, wat de schuld-eigenvermogensverhouding op 19.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹18.6B en ₹8.7B. De EBIT Vascon Engineers is ₹591.0M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹860.5M.
Belangrijke informatie
19.5%
Verhouding schuld/eigen vermogen
₹1.94b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹860.50m |
| Aandelen | ₹9.95b |
| Totaal verplichtingen | ₹8.67b |
| Totaal activa | ₹18.62b |
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 25We Think Vascon Engineers (NSE:VASCONEQ) Is Taking Some Risk With Its Debt
Feb 08Recent updates
We 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 30We Think Vascon Engineers (NSE:VASCONEQ) Is Taking Some Risk With Its Debt
Feb 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹14.3B ) VASCONEQ } overtreffen de korte termijn passiva ( ₹7.7B ).
Langlopende schulden: De kortetermijnactiva VASCONEQ ( ₹14.3B ) overtreffen de langetermijnschulden ( ₹1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.8% ) VASCONEQ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VASCONEQ is de afgelopen 5 jaar gedaald van 37.8% naar 19.5%.
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 ( 3.2 x dekking).