Vidhi Specialty Food Ingredients Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vidhi Specialty Food Ingredients has a total shareholder equity of ₹2.8B and total debt of ₹203.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹3.2B and ₹443.1M respectively. Vidhi Specialty Food Ingredients's EBIT is ₹509.1M making its interest coverage ratio 20.3. It has cash and short-term investments of ₹234.9M.
Belangrijke informatie
7.3%
Verhouding schuld/eigen vermogen
₹203.85m
Schuld
Rente dekkingsratio | 20.3x |
Contant | ₹234.93m |
Aandelen | ₹2.80b |
Totaal verplichtingen | ₹443.07m |
Totaal activa | ₹3.25b |
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Analyse van de financiële positie
Kortlopende schulden: 531717's short term assets (₹1.9B) exceed its short term liabilities (₹390.5M).
Langlopende schulden: 531717's short term assets (₹1.9B) exceed its long term liabilities (₹52.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531717 has more cash than its total debt.
Schuld verminderen: 531717's debt to equity ratio has reduced from 41.7% to 7.3% over the past 5 years.
Schuldendekking: 531717's debt is well covered by operating cash flow (311.3%).
Rentedekking: 531717's interest payments on its debt are well covered by EBIT (20.3x coverage).