Virat Crane Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Virat Crane Industries has a total shareholder equity of ₹683.6M and total debt of ₹8.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹850.9M and ₹167.2M respectively. Virat Crane Industries's EBIT is ₹132.4M making its interest coverage ratio 35.3. It has cash and short-term investments of ₹8.8M.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
₹8.48m
Borç
| Faiz karşılama oranı | 35.3x |
| Nakit | ₹8.76m |
| Eşitlik | ₹683.65m |
| Toplam yükümlülükler | ₹167.24m |
| Toplam varlıklar | ₹850.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519457's short term assets (₹423.6M) exceed its short term liabilities (₹156.2M).
Uzun Vadeli Yükümlülükler: 519457's short term assets (₹423.6M) exceed its long term liabilities (₹11.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519457 has more cash than its total debt.
Borcun Azaltılması: 519457's debt to equity ratio has reduced from 7% to 1.2% over the past 5 years.
Borç Kapsamı: 519457's debt is well covered by operating cash flow (283.3%).
Faiz Kapsamı: 519457's interest payments on its debt are well covered by EBIT (35.3x coverage).