Visagar Polytex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Visagar Polytex has a total shareholder equity of ₹27.9M and total debt of ₹65.0M, which brings its debt-to-equity ratio to 232.5%. Its total assets and total liabilities are ₹93.7M and ₹65.7M respectively.
Anahtar bilgiler
232.5%
Borç/özkaynak oranı
₹64.96m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹4.00k |
| Eşitlik | ₹27.94m |
| Toplam yükümlülükler | ₹65.71m |
| Toplam varlıklar | ₹93.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506146's short term assets (₹63.8M) exceed its short term liabilities (₹757.0K).
Uzun Vadeli Yükümlülükler: 506146's short term assets (₹63.8M) do not cover its long term liabilities (₹65.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506146's net debt to equity ratio (232.5%) is considered high.
Borcun Azaltılması: 506146's debt to equity ratio has increased from 26.6% to 232.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 506146 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 506146 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.9% per year.