Veer Global Infraconstruction Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Veer Global Infraconstruction has a total shareholder equity of ₹346.3M and total debt of ₹140.2M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₹815.9M and ₹469.6M respectively. Veer Global Infraconstruction's EBIT is ₹22.2M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹25.5M.
Belangrijke informatie
40.5%
Verhouding schuld/eigen vermogen
₹140.17m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | ₹25.52m |
| Aandelen | ₹346.35m |
| Totaal verplichtingen | ₹469.56m |
| Totaal activa | ₹815.91m |
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Analyse van de financiële positie
Kortlopende schulden: 543241's short term assets (₹778.5M) exceed its short term liabilities (₹332.1M).
Langlopende schulden: 543241's short term assets (₹778.5M) exceed its long term liabilities (₹137.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543241's net debt to equity ratio (33.1%) is considered satisfactory.
Schuld verminderen: 543241's debt to equity ratio has increased from 9.1% to 40.5% over the past 5 years.
Schuldendekking: 543241's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 543241's interest payments on its debt are well covered by EBIT (5.8x coverage).