V R Infraspace Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
V R Infraspace has a total shareholder equity of ₹398.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹878.2M and ₹479.3M respectively. V R Infraspace's EBIT is ₹46.4M making its interest coverage ratio 11.9. It has cash and short-term investments of ₹92.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 11.9x |
| Nakit | ₹92.34m |
| Eşitlik | ₹398.86m |
| Toplam yükümlülükler | ₹479.32m |
| Toplam varlıklar | ₹878.18m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VR's short term assets (₹873.1M) exceed its short term liabilities (₹479.3M).
Uzun Vadeli Yükümlülükler: VR has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VR is debt free.
Borcun Azaltılması: VR had no debt 5 years ago.
Borç Kapsamı: VR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: VR has no debt, therefore coverage of interest payments is not a concern.