Vamshi Rubber Limited

BSE:530369 Stok Raporu

Piyasa değeri: ₹265.2m

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 oranı1.3x
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).


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