Vaghani Techno-Build Balance Sheet Health
Financial Health criteria checks 6/6
Vaghani Techno-Build has a total shareholder equity of ₹71.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹72.0M and ₹312.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹121.00k |
| Equity | ₹71.70m |
| Total liabilities | ₹312.00k |
| Total assets | ₹72.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531676's short term assets (₹46.9M) exceed its short term liabilities (₹311.0K).
Long Term Liabilities: 531676's short term assets (₹46.9M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 531676 is debt free.
Reducing Debt: 531676 has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Debt Coverage: 531676 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531676 has no debt, therefore coverage of interest payments is not a concern.