Vamshi Rubber Balance Sheet Health
Financial Health criteria checks 3/6
Vamshi Rubber has a total shareholder equity of ₹136.9M and total debt of ₹184.8M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ₹450.8M and ₹314.0M respectively. Vamshi Rubber's EBIT is ₹23.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹5.1M.
Key information
135.0%
Debt to equity ratio
₹184.83m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹5.13m |
| Equity | ₹136.89m |
| Total liabilities | ₹313.96m |
| Total assets | ₹450.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530369's short term assets (₹307.2M) exceed its short term liabilities (₹278.5M).
Long Term Liabilities: 530369's short term assets (₹307.2M) exceed its long term liabilities (₹35.4M).
Debt to Equity History and Analysis
Debt Level: 530369's net debt to equity ratio (131.3%) is considered high.
Reducing Debt: 530369's debt to equity ratio has reduced from 142.9% to 135% over the past 5 years.
Debt Coverage: 530369's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 530369's interest payments on its debt are not well covered by EBIT (1.3x coverage).