Varanium Cloud Balance Sheet Health
Financial Health criteria checks 6/6
Varanium Cloud has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.8B and ₹428.8M respectively. Varanium Cloud's EBIT is ₹2.5B making its interest coverage ratio 113.5. It has cash and short-term investments of ₹909.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 113.5x |
| Cash | ₹909.00k |
| Equity | ₹1.41b |
| Total liabilities | ₹428.83m |
| Total assets | ₹1.84b |
Recent financial health updates
No updates
Recent updates
Varanium Cloud Limited (NSE:CLOUD) Stock Rockets 26% But Many Are Still Ignoring The Company
Jan 21
We Ran A Stock Scan For Earnings Growth And Varanium Cloud (NSE:CLOUD) Passed With Ease
Oct 12We Think You Should Be Aware Of Some Concerning Factors In Varanium Cloud's (NSE:CLOUD) Earnings
May 06Some Varanium Cloud Limited (NSE:CLOUD) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 03Financial Position Analysis
Short Term Liabilities: CLOUD's short term assets (₹1.3B) exceed its short term liabilities (₹428.3M).
Long Term Liabilities: CLOUD's short term assets (₹1.3B) exceed its long term liabilities (₹540.0K).
Debt to Equity History and Analysis
Debt Level: CLOUD is debt free.
Reducing Debt: CLOUD had no debt 5 years ago.
Debt Coverage: CLOUD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLOUD has no debt, therefore coverage of interest payments is not a concern.