Vijay Textiles Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vijay Textiles has a total shareholder equity of ₹451.6M and total debt of ₹2.3B, which brings its debt-to-equity ratio to 499.2%. Its total assets and total liabilities are ₹3.4B and ₹3.0B respectively.
Belangrijke informatie
499.2%
Verhouding schuld/eigen vermogen
₹2.25b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹118.83m |
| Aandelen | ₹451.59m |
| Totaal verplichtingen | ₹2.99b |
| Totaal activa | ₹3.44b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530151's short term assets (₹2.9B) exceed its short term liabilities (₹1.4B).
Langlopende schulden: 530151's short term assets (₹2.9B) exceed its long term liabilities (₹1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530151's net debt to equity ratio (472.9%) is considered high.
Schuld verminderen: 530151's debt to equity ratio has increased from 164.1% to 499.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 530151 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 530151 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.4% per year.