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Vashu Bhagnani Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vashu Bhagnani Industries has a total shareholder equity of ₹784.1M and total debt of ₹242.2M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₹1.7B and ₹919.6M respectively. Vashu Bhagnani Industries's EBIT is ₹167.3M making its interest coverage ratio 19.1. It has cash and short-term investments of ₹11.0M.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
₹242.18m
Schuld
| Rente dekkingsratio | 19.1x |
| Contant | ₹11.04m |
| Aandelen | ₹784.08m |
| Totaal verplichtingen | ₹919.62m |
| Totaal activa | ₹1.70b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532011's short term assets (₹1.3B) exceed its short term liabilities (₹850.2M).
Langlopende schulden: 532011's short term assets (₹1.3B) exceed its long term liabilities (₹69.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532011's net debt to equity ratio (29.5%) is considered satisfactory.
Schuld verminderen: 532011's debt to equity ratio has reduced from 47.2% to 30.9% over the past 5 years.
Schuldendekking: 532011's debt is not well covered by operating cash flow (1.2%).
Rentedekking: 532011's interest payments on its debt are well covered by EBIT (19.1x coverage).