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Vinyoflex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vinyoflex has a total shareholder equity of ₹309.5M and total debt of ₹8.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹341.9M and ₹32.5M respectively. Vinyoflex's EBIT is ₹49.2M making its interest coverage ratio 44.8. It has cash and short-term investments of ₹79.8M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
₹8.08m
Schuld
| Rente dekkingsratio | 44.8x |
| Contant | ₹79.79m |
| Aandelen | ₹309.45m |
| Totaal verplichtingen | ₹32.48m |
| Totaal activa | ₹341.93m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530401's short term assets (₹270.5M) exceed its short term liabilities (₹29.1M).
Langlopende schulden: 530401's short term assets (₹270.5M) exceed its long term liabilities (₹3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530401 has more cash than its total debt.
Schuld verminderen: 530401's debt to equity ratio has reduced from 12.1% to 2.6% over the past 5 years.
Schuldendekking: 530401's debt is well covered by operating cash flow (865.1%).
Rentedekking: 530401's interest payments on its debt are well covered by EBIT (44.8x coverage).