Venus Remedies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Venus Remedies has a total shareholder equity of ₹4.9B and total debt of ₹409.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹6.6B and ₹1.7B respectively. Venus Remedies's EBIT is ₹233.7M making its interest coverage ratio -5.7. It has cash and short-term investments of ₹1.3B.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
₹409.10m
Schuld
| Rente dekkingsratio | -5.7x |
| Contant | ₹1.34b |
| Aandelen | ₹4.94b |
| Totaal verplichtingen | ₹1.66b |
| Totaal activa | ₹6.60b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526953's short term assets (₹3.9B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: 526953's short term assets (₹3.9B) exceed its long term liabilities (₹652.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526953 has more cash than its total debt.
Schuld verminderen: 526953's debt to equity ratio has reduced from 57% to 8.3% over the past 5 years.
Schuldendekking: 526953's debt is well covered by operating cash flow (159.7%).
Rentedekking: 526953 earns more interest than it pays, so coverage of interest payments is not a concern.