VVIP Infratech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
VVIP Infratech has a total shareholder equity of ₹1.2B and total debt of ₹448.6M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₹2.6B and ₹1.5B respectively. VVIP Infratech's EBIT is ₹305.3M making its interest coverage ratio 19.3. It has cash and short-term investments of ₹80.6M.
Anahtar bilgiler
39.0%
Borç/özkaynak oranı
₹448.64m
Borç
| Faiz karşılama oranı | 19.3x |
| Nakit | ₹80.63m |
| Eşitlik | ₹1.15b |
| Toplam yükümlülükler | ₹1.48b |
| Toplam varlıklar | ₹2.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544219's short term assets (₹1.9B) exceed its short term liabilities (₹916.3M).
Uzun Vadeli Yükümlülükler: 544219's short term assets (₹1.9B) exceed its long term liabilities (₹564.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544219's net debt to equity ratio (32%) is considered satisfactory.
Borcun Azaltılması: 544219's debt to equity ratio has reduced from 204.6% to 39% over the past 5 years.
Borç Kapsamı: 544219's debt is well covered by operating cash flow (42.6%).
Faiz Kapsamı: 544219's interest payments on its debt are well covered by EBIT (19.3x coverage).