Vistar Amar Limited

BSE:538565 Voorraadrapport

Marktkapitalisatie: ₹504.3m

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 dekkingsratio75.2x
Contant₹36.23m
Aandelen₹167.74m
Totaal verplichtingen₹44.45m
Totaal activa₹212.19m

Recente financiële gezondheidsupdates

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Recent updates

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.


Balans


Ontdek gezonde bedrijven