VMS Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
VMS Industries has a total shareholder equity of ₹639.3M and total debt of ₹224.3M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹1.7B and ₹1.1B respectively. VMS Industries's EBIT is ₹79.5M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹593.0M.
Belangrijke informatie
35.1%
Verhouding schuld/eigen vermogen
₹224.31m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | ₹593.00m |
| Aandelen | ₹639.33m |
| Totaal verplichtingen | ₹1.08b |
| Totaal activa | ₹1.72b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 533427's short term assets (₹1.7B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: 533427's short term assets (₹1.7B) exceed its long term liabilities (₹34.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533427 has more cash than its total debt.
Schuld verminderen: 533427's debt to equity ratio has reduced from 36.3% to 35.1% over the past 5 years.
Schuldendekking: 533427's debt is well covered by operating cash flow (207.8%).
Rentedekking: 533427's interest payments on its debt are well covered by EBIT (3.1x coverage).