Virat Crane Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Virat Crane Industries has a total shareholder equity of ₹683.6M and total debt of ₹8.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹850.9M and ₹167.2M respectively. Virat Crane Industries's EBIT is ₹132.4M making its interest coverage ratio 35.3. It has cash and short-term investments of ₹8.8M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
₹8.48m
Schuld
| Rente dekkingsratio | 35.3x |
| Contant | ₹8.76m |
| Aandelen | ₹683.65m |
| Totaal verplichtingen | ₹167.24m |
| Totaal activa | ₹850.89m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 519457's short term assets (₹423.6M) exceed its short term liabilities (₹156.2M).
Langlopende schulden: 519457's short term assets (₹423.6M) exceed its long term liabilities (₹11.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 519457 has more cash than its total debt.
Schuld verminderen: 519457's debt to equity ratio has reduced from 7% to 1.2% over the past 5 years.
Schuldendekking: 519457's debt is well covered by operating cash flow (283.3%).
Rentedekking: 519457's interest payments on its debt are well covered by EBIT (35.3x coverage).