Vintron Informatics Balance Sheet Health
Financial Health criteria checks 4/6
Vintron Informatics has a total shareholder equity of ₹140.7M and total debt of ₹105.1M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are ₹1.8B and ₹1.7B respectively. Vintron Informatics's EBIT is ₹165.8M making its interest coverage ratio 1535.4. It has cash and short-term investments of ₹149.0K.
Key information
74.7%
Debt to equity ratio
₹105.08m
Debt
| Interest coverage ratio | 1535.4x |
| Cash | ₹149.00k |
| Equity | ₹140.70m |
| Total liabilities | ₹1.67b |
| Total assets | ₹1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517393's short term assets (₹1.8B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 517393's short term assets (₹1.8B) exceed its long term liabilities (₹632.0K).
Debt to Equity History and Analysis
Debt Level: 517393's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: 517393 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 517393's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517393's interest payments on its debt are well covered by EBIT (1535.4x coverage).