Zodiac Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zodiac Ventures has a total shareholder equity of ₹275.7M and total debt of ₹517.1M, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are ₹1.6B and ₹1.3B respectively. Zodiac Ventures's EBIT is ₹112.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹26.3M.
Belangrijke informatie
187.5%
Verhouding schuld/eigen vermogen
₹517.12m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₹26.30m |
| Aandelen | ₹275.73m |
| Totaal verplichtingen | ₹1.33b |
| Totaal activa | ₹1.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 503641's short term assets (₹1.3B) exceed its short term liabilities (₹1.1B).
Langlopende schulden: 503641's short term assets (₹1.3B) exceed its long term liabilities (₹200.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 503641's net debt to equity ratio (178%) is considered high.
Schuld verminderen: 503641's debt to equity ratio has increased from 89.9% to 187.5% over the past 5 years.
Schuldendekking: 503641's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 503641's interest payments on its debt are not well covered by EBIT (1.1x coverage).