Viji Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Viji Finance has a total shareholder equity of ₹122.2M and total debt of ₹133.6M, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are ₹253.6M and ₹131.9M respectively.
Anahtar bilgiler
109.3%
Borç/özkaynak oranı
₹133.58m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹2.42m |
| Eşitlik | ₹122.20m |
| Toplam yükümlülükler | ₹131.87m |
| Toplam varlıklar | ₹253.63m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 537820's short term assets (₹232.7M) exceed its short term liabilities (₹11.3M).
Uzun Vadeli Yükümlülükler: 537820's short term assets (₹232.7M) exceed its long term liabilities (₹120.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 537820's net debt to equity ratio (107.3%) is considered high.
Borcun Azaltılması: 537820's debt to equity ratio has increased from 38.4% to 109.3% over the past 5 years.
Borç Kapsamı: 537820's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 537820's interest payments on its debt are well covered by EBIT.