Vidhi Specialty Food Ingredients Limited

BSE:531717 Voorraadrapport

Marktkapitalisatie: ₹23.7b

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 dekkingsratio20.3x
Contant₹234.93m
Aandelen₹2.80b
Totaal verplichtingen₹443.07m
Totaal activa₹3.25b

Recente financiële gezondheidsupdates

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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).


Balans


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