Vaidya Sane Ayurved Laboratories Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vaidya Sane Ayurved Laboratories has a total shareholder equity of ₹556.0M and total debt of ₹16.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹708.9M and ₹152.9M respectively. Vaidya Sane Ayurved Laboratories's EBIT is ₹13.6M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹193.6M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
₹16.78m
Schuld
| Rente dekkingsratio | -2.1x |
| Contant | ₹193.59m |
| Aandelen | ₹556.03m |
| Totaal verplichtingen | ₹152.89m |
| Totaal activa | ₹708.91m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: MADHAVBAUG's short term assets (₹334.7M) exceed its short term liabilities (₹139.3M).
Langlopende schulden: MADHAVBAUG's short term assets (₹334.7M) exceed its long term liabilities (₹13.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MADHAVBAUG has more cash than its total debt.
Schuld verminderen: MADHAVBAUG's debt to equity ratio has reduced from 98.7% to 3% over the past 5 years.
Schuldendekking: MADHAVBAUG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: MADHAVBAUG earns more interest than it pays, so coverage of interest payments is not a concern.