Vasundhara Rasayans Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vasundhara Rasayans has a total shareholder equity of ₹319.4M and total debt of ₹19.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹373.0M and ₹53.6M respectively. Vasundhara Rasayans's EBIT is ₹59.7M making its interest coverage ratio 36.2. It has cash and short-term investments of ₹107.2M.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
₹19.47m
Borç
| Faiz karşılama oranı | 36.2x |
| Nakit | ₹107.22m |
| Eşitlik | ₹319.38m |
| Toplam yükümlülükler | ₹53.65m |
| Toplam varlıklar | ₹373.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538634's short term assets (₹348.3M) exceed its short term liabilities (₹44.9M).
Uzun Vadeli Yükümlülükler: 538634's short term assets (₹348.3M) exceed its long term liabilities (₹8.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538634 has more cash than its total debt.
Borcun Azaltılması: 538634's debt to equity ratio has increased from 2.3% to 6.1% over the past 5 years.
Borç Kapsamı: 538634's debt is well covered by operating cash flow (309.8%).
Faiz Kapsamı: 538634's interest payments on its debt are well covered by EBIT (36.2x coverage).