Voith Paper Fabrics India Balance Sheet Health
Financial Health criteria checks 5/6
Voith Paper Fabrics India has a total shareholder equity of ₹3.3B and total debt of ₹2.6M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹3.8B and ₹439.8M respectively. Voith Paper Fabrics India's EBIT is ₹396.9M making its interest coverage ratio -4.1. It has cash and short-term investments of ₹2.1B.
Key information
0.08%
Debt to equity ratio
₹2.57m
Debt
Interest coverage ratio | -4.1x |
Cash | ₹2.07b |
Equity | ₹3.32b |
Total liabilities | ₹439.75m |
Total assets | ₹3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522122's short term assets (₹2.6B) exceed its short term liabilities (₹394.0M).
Long Term Liabilities: 522122's short term assets (₹2.6B) exceed its long term liabilities (₹45.8M).
Debt to Equity History and Analysis
Debt Level: 522122 has more cash than its total debt.
Reducing Debt: 522122's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: 522122's debt is well covered by operating cash flow (11264.2%).
Interest Coverage: 522122 earns more interest than it pays, so coverage of interest payments is not a concern.