V.S.T. Tillers Tractors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
V.S.T. Tillers Tractors has a total shareholder equity of ₹9.2B and total debt of ₹13.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹11.7B and ₹2.4B respectively. V.S.T. Tillers Tractors's EBIT is ₹792.8M making its interest coverage ratio 37.8. It has cash and short-term investments of ₹4.8B.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
₹13.55m
Borç
| Faiz karşılama oranı | 37.8x |
| Nakit | ₹4.85b |
| Eşitlik | ₹9.24b |
| Toplam yükümlülükler | ₹2.43b |
| Toplam varlıklar | ₹11.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531266's short term assets (₹8.6B) exceed its short term liabilities (₹1.9B).
Uzun Vadeli Yükümlülükler: 531266's short term assets (₹8.6B) exceed its long term liabilities (₹558.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531266 has more cash than its total debt.
Borcun Azaltılması: 531266's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Borç Kapsamı: 531266's debt is well covered by operating cash flow (3589.1%).
Faiz Kapsamı: 531266's interest payments on its debt are well covered by EBIT (37.8x coverage).