Vertexplus Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Vertexplus Technologies has a total shareholder equity of ₹214.9M and total debt of ₹26.9M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₹264.8M and ₹49.9M respectively.
Key information
12.5%
Debt to equity ratio
₹26.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹32.14m |
| Equity | ₹214.92m |
| Total liabilities | ₹49.91m |
| Total assets | ₹264.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VERTEXPLUS's short term assets (₹140.1M) exceed its short term liabilities (₹45.6M).
Long Term Liabilities: VERTEXPLUS's short term assets (₹140.1M) exceed its long term liabilities (₹4.3M).
Debt to Equity History and Analysis
Debt Level: VERTEXPLUS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VERTEXPLUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VERTEXPLUS's debt is well covered by operating cash flow (167.1%).
Interest Coverage: Insufficient data to determine if VERTEXPLUS's interest payments on its debt are well covered by EBIT.