VTM Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
VTM has a total shareholder equity of ₹2.6B and total debt of ₹38.6M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹3.0B and ₹353.7M respectively. VTM's EBIT is ₹190.8M making its interest coverage ratio -24.8. It has cash and short-term investments of ₹480.2M.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
₹38.64m
Schuld
| Rente dekkingsratio | -24.8x |
| Contant | ₹480.17m |
| Aandelen | ₹2.63b |
| Totaal verplichtingen | ₹353.69m |
| Totaal activa | ₹2.98b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532893's short term assets (₹1.5B) exceed its short term liabilities (₹226.6M).
Langlopende schulden: 532893's short term assets (₹1.5B) exceed its long term liabilities (₹127.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532893 has more cash than its total debt.
Schuld verminderen: 532893's debt to equity ratio has reduced from 2.6% to 1.5% over the past 5 years.
Schuldendekking: 532893's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 532893 earns more interest than it pays, so coverage of interest payments is not a concern.