VCU Data Management Balance Sheet Health
Financial Health criteria checks 6/6
VCU Data Management has a total shareholder equity of ₹300.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹317.5M and ₹17.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.28m |
Equity | ₹300.33m |
Total liabilities | ₹17.19m |
Total assets | ₹317.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536672's short term assets (₹22.0M) exceed its short term liabilities (₹14.7M).
Long Term Liabilities: 536672's short term assets (₹22.0M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 536672 is debt free.
Reducing Debt: 536672 had no debt 5 years ago.
Debt Coverage: 536672 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 536672 has no debt, therefore coverage of interest payments is not a concern.