Vakrangee Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vakrangee has a total shareholder equity of ₹2.0B and total debt of ₹83.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹3.5B and ₹1.5B respectively. Vakrangee's EBIT is ₹96.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹436.4M.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
₹83.17m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹436.41m |
| Aandelen | ₹2.04b |
| Totaal verplichtingen | ₹1.47b |
| Totaal activa | ₹3.51b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511431's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).
Langlopende schulden: 511431's short term assets (₹2.1B) exceed its long term liabilities (₹264.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511431 has more cash than its total debt.
Schuld verminderen: 511431's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Schuldendekking: 511431's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 511431's interest payments on its debt are not well covered by EBIT (2.8x coverage).