Vamshi Rubber Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vamshi Rubber has a total shareholder equity of ₹136.9M and total debt of ₹184.8M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ₹450.8M and ₹314.0M respectively. Vamshi Rubber's EBIT is ₹23.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹5.1M.
Belangrijke informatie
135.0%
Verhouding schuld/eigen vermogen
₹184.83m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹5.13m |
| Aandelen | ₹136.89m |
| Totaal verplichtingen | ₹313.96m |
| Totaal activa | ₹450.85m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530369's short term assets (₹307.2M) exceed its short term liabilities (₹278.5M).
Langlopende schulden: 530369's short term assets (₹307.2M) exceed its long term liabilities (₹35.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530369's net debt to equity ratio (131.3%) is considered high.
Schuld verminderen: 530369's debt to equity ratio has reduced from 142.9% to 135% over the past 5 years.
Schuldendekking: 530369's debt is not well covered by operating cash flow (16.7%).
Rentedekking: 530369's interest payments on its debt are not well covered by EBIT (1.3x coverage).