Vikas Ecotech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vikas Ecotech has a total shareholder equity of ₹3.8B and total debt of ₹192.9M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹4.4B and ₹671.6M respectively. Vikas Ecotech's EBIT is ₹264.4M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹42.5M.
Belangrijke informatie
5.1%
Verhouding schuld/eigen vermogen
₹192.94m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | ₹42.47m |
| Aandelen | ₹3.76b |
| Totaal verplichtingen | ₹671.59m |
| Totaal activa | ₹4.44b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530961's short term assets (₹1.3B) exceed its short term liabilities (₹643.5M).
Langlopende schulden: 530961's short term assets (₹1.3B) exceed its long term liabilities (₹28.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530961's net debt to equity ratio (4%) is considered satisfactory.
Schuld verminderen: 530961's debt to equity ratio has reduced from 110.1% to 5.1% over the past 5 years.
Schuldendekking: 530961's debt is well covered by operating cash flow (622.4%).
Rentedekking: 530961's interest payments on its debt are well covered by EBIT (5.1x coverage).