Vamshi Rubber Balance Sheet Health
Financial Health criteria checks 4/6
Vamshi Rubber has a total shareholder equity of ₹140.4M and total debt of ₹175.9M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ₹453.3M and ₹312.9M respectively. Vamshi Rubber's EBIT is ₹23.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹8.6M.
Key information
125.3%
Debt to equity ratio
₹175.90m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹8.58m |
| Equity | ₹140.38m |
| Total liabilities | ₹312.92m |
| Total assets | ₹453.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530369's short term assets (₹310.4M) exceed its short term liabilities (₹284.7M).
Long Term Liabilities: 530369's short term assets (₹310.4M) exceed its long term liabilities (₹28.2M).
Debt to Equity History and Analysis
Debt Level: 530369's net debt to equity ratio (119.2%) is considered high.
Reducing Debt: 530369's debt to equity ratio has reduced from 142.8% to 125.3% over the past 5 years.
Debt Coverage: 530369's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 530369's interest payments on its debt are not well covered by EBIT (1.3x coverage).