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Viaz Tyres Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Viaz Tyres has a total shareholder equity of ₹334.7M and total debt of ₹135.4M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ₹508.8M and ₹174.0M respectively. Viaz Tyres's EBIT is ₹41.9M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹31.4M.
Anahtar bilgiler
40.4%
Borç/özkaynak oranı
₹135.37m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | ₹31.35m |
| Eşitlik | ₹334.74m |
| Toplam yükümlülükler | ₹174.05m |
| Toplam varlıklar | ₹508.79m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VIAZ's short term assets (₹376.5M) exceed its short term liabilities (₹149.4M).
Uzun Vadeli Yükümlülükler: VIAZ's short term assets (₹376.5M) exceed its long term liabilities (₹24.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VIAZ's net debt to equity ratio (31.1%) is considered satisfactory.
Borcun Azaltılması: VIAZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: VIAZ's debt is well covered by operating cash flow (27%).
Faiz Kapsamı: VIAZ's interest payments on its debt are well covered by EBIT (3.7x coverage).