Vamshi Rubber Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vamshi Rubber has a total shareholder equity of ₹136.9M and total debt of ₹184.8M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ₹450.8M and ₹314.0M respectively. Vamshi Rubber's EBIT is ₹23.3M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹5.1M.
Anahtar bilgiler
135.0%
Borç/özkaynak oranı
₹184.83m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹5.13m |
| Eşitlik | ₹136.89m |
| Toplam yükümlülükler | ₹313.96m |
| Toplam varlıklar | ₹450.85m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530369's short term assets (₹307.2M) exceed its short term liabilities (₹278.5M).
Uzun Vadeli Yükümlülükler: 530369's short term assets (₹307.2M) exceed its long term liabilities (₹35.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530369's net debt to equity ratio (131.3%) is considered high.
Borcun Azaltılması: 530369's debt to equity ratio has reduced from 142.9% to 135% over the past 5 years.
Borç Kapsamı: 530369's debt is not well covered by operating cash flow (16.7%).
Faiz Kapsamı: 530369's interest payments on its debt are not well covered by EBIT (1.3x coverage).