Vaghani Techno-Build Balance Sheet Health
Financial Health criteria checks 4/6
Vaghani Techno-Build has a total shareholder equity of ₹71.3M and total debt of ₹15.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹71.9M and ₹606.0K respectively.
Key information
0.02%
Debt to equity ratio
₹15.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹100.00k |
Equity | ₹71.26m |
Total liabilities | ₹606.00k |
Total assets | ₹71.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531676's short term assets (₹47.9M) exceed its short term liabilities (₹606.0K).
Long Term Liabilities: 531676 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531676 has more cash than its total debt.
Reducing Debt: 531676's debt to equity ratio has reduced from 3.1% to 0.02% over the past 5 years.
Debt Coverage: 531676's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531676's interest payments on its debt are well covered by EBIT.