Vamshi Rubber Financial Health
How is Vamshi Rubber's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 530369's short term assets (₹336.3M) exceed its short term liabilities (₹288.7M).
Long Term Liabilities: 530369's short term assets (₹336.3M) exceed its long term liabilities (₹69.2M).
Debt to Equity History and Analysis
Debt Level: 530369's net debt to equity ratio (143.6%) is considered high.
Reducing Debt: 530369's debt to equity ratio has reduced from 150.8% to 147.8% over the past 5 years.
Debt Coverage: 530369's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 530369's interest payments on its debt are not well covered by EBIT (0.9x coverage).