Vamshi Rubber Financial Health

How is Vamshi Rubber's financial position?

Financial Health Score

3/6

Financial 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).


Balance Sheet


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