Vishnu Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vishnu Chemicals has a total shareholder equity of ₹7.0B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ₹13.3B and ₹6.2B respectively. Vishnu Chemicals's EBIT is ₹1.7B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹617.1M.
Belangrijke informatie
45.0%
Verhouding schuld/eigen vermogen
₹3.15b
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | ₹617.07m |
| Aandelen | ₹7.01b |
| Totaal verplichtingen | ₹6.24b |
| Totaal activa | ₹13.25b |
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Analyse van de financiële positie
Kortlopende schulden: 516072's short term assets (₹6.6B) exceed its short term liabilities (₹4.2B).
Langlopende schulden: 516072's short term assets (₹6.6B) exceed its long term liabilities (₹2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 516072's net debt to equity ratio (36.2%) is considered satisfactory.
Schuld verminderen: 516072's debt to equity ratio has reduced from 241.7% to 45% over the past 5 years.
Schuldendekking: 516072's debt is well covered by operating cash flow (21.4%).
Rentedekking: 516072's interest payments on its debt are well covered by EBIT (4.6x coverage).