Vistar Amar Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vistar Amar has a total shareholder equity of ₹167.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹212.2M and ₹44.4M respectively. Vistar Amar's EBIT is ₹32.5M making its interest coverage ratio 75.2. It has cash and short-term investments of ₹36.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
Rente dekkingsratio | 75.2x |
Contant | ₹36.23m |
Aandelen | ₹167.74m |
Totaal verplichtingen | ₹44.45m |
Totaal activa | ₹212.19m |
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Analyse van de financiële positie
Kortlopende schulden: 538565's short term assets (₹188.0M) exceed its short term liabilities (₹44.2M).
Langlopende schulden: 538565's short term assets (₹188.0M) exceed its long term liabilities (₹257.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538565 is debt free.
Schuld verminderen: 538565 had no debt 5 years ago.
Schuldendekking: 538565 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 538565 has no debt, therefore coverage of interest payments is not a concern.