Vimta Labs Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vimta Labs şirketinin toplam hissedar öz sermayesi ₹3.4B ve toplam borcu ₹116.1M olup, bu da borç-öz sermaye oranını 3.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.4B ve ₹976.7M dir. Vimta Labs 'in FAVÖK'ü ₹658.3M faiz karşılama oranı 382.7 dur. Şirketin ₹277.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.4%
Borç/özkaynak oranı
₹116.14m
Borç
Faiz karşılama oranı | 382.7x |
Nakit | ₹277.88m |
Eşitlik | ₹3.43b |
Toplam yükümlülükler | ₹976.71m |
Toplam varlıklar | ₹4.40b |
Son finansal sağlık güncellemeleri
Vimta Labs (NSE:VIMTALABS) Seems To Use Debt Quite Sensibly
Jun 12Here's Why Vimta Labs (NSE:VIMTALABS) Can Manage Its Debt Responsibly
Oct 27Does Vimta Labs (NSE:VIMTALABS) Have A Healthy Balance Sheet?
Jun 19Here's Why Vimta Labs (NSE:VIMTALABS) Can Manage Its Debt Responsibly
Mar 09Does Vimta Labs (NSE:VIMTALABS) Have A Healthy Balance Sheet?
Dec 09Recent updates
Subdued Growth No Barrier To Vimta Labs Limited (NSE:VIMTALABS) With Shares Advancing 28%
Nov 09There's Reason For Concern Over Vimta Labs Limited's (NSE:VIMTALABS) Massive 31% Price Jump
Sep 06It Looks Like Shareholders Would Probably Approve Vimta Labs Limited's (NSE:VIMTALABS) CEO Compensation Package
Jul 12Vimta Labs (NSE:VIMTALABS) Seems To Use Debt Quite Sensibly
Jun 12Market Might Still Lack Some Conviction On Vimta Labs Limited (NSE:VIMTALABS) Even After 26% Share Price Boost
Apr 26It's A Story Of Risk Vs Reward With Vimta Labs Limited (NSE:VIMTALABS)
Jan 06If EPS Growth Is Important To You, Vimta Labs (NSE:VIMTALABS) Presents An Opportunity
Jul 14Vimta Labs (NSE:VIMTALABS) Has Announced A Dividend Of ₹2.00
Jun 03Vimta Labs' (NSE:VIMTALABS) Dividend Will Be ₹2.00
May 06A Look At The Intrinsic Value Of Vimta Labs Limited (NSE:VIMTALABS)
Dec 07Here's Why We Think Vimta Labs (NSE:VIMTALABS) Might Deserve Your Attention Today
Nov 06Vimta Labs (NSE:VIMTALABS) Is Due To Pay A Dividend Of ₹2.00
Jun 02Does Vimta Labs (NSE:VIMTALABS) Deserve A Spot On Your Watchlist?
Dec 06Here's Why Vimta Labs (NSE:VIMTALABS) Can Manage Its Debt Responsibly
Oct 27We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Vimta Labs Limited's (NSE:VIMTALABS) CEO For Now
Jun 29Does Vimta Labs (NSE:VIMTALABS) Have A Healthy Balance Sheet?
Jun 19Here's Why Vimta Labs (NSE:VIMTALABS) Can Manage Its Debt Responsibly
Mar 09Vimta Labs Limited's (NSE:VIMTALABS) Stock Is Going Strong: Have Financials A Role To Play?
Jan 20Did You Miss Vimta Labs' (NSE:VIMTALABS) 87% Share Price Gain?
Dec 30Does Vimta Labs (NSE:VIMTALABS) Have A Healthy Balance Sheet?
Dec 09Here's What We Learned About The CEO Pay At Vimta Labs Limited (NSE:VIMTALABS)
Nov 17Vimta Labs Limited's (NSE:VIMTALABS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Oct 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VIMTALABS 'nin kısa vadeli varlıkları ( ₹1.7B ) kısa vadeli yükümlülüklerini ( ₹773.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: VIMTALABS şirketinin kısa vadeli varlıkları ( ₹1.7B ) uzun vadeli yükümlülüklerini ( ₹203.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VIMTALABS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: VIMTALABS 'nin borç/öz sermaye oranı son 5 yılda 12.5% seviyesinden 3.4% seviyesine düştü.
Borç Kapsamı: VIMTALABS 'nin borcu işletme nakit akışı ( 713.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VIMTALABS 'in borcuna ilişkin faiz ödemeleri EBIT ( 382.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.