Vakrangee Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vakrangee has a total shareholder equity of ₹2.0B and total debt of ₹83.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹3.5B and ₹1.5B respectively. Vakrangee's EBIT is ₹96.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹436.4M.
Anahtar bilgiler
4.1%
Borç/özkaynak oranı
₹83.17m
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹436.41m |
| Eşitlik | ₹2.04b |
| Toplam yükümlülükler | ₹1.47b |
| Toplam varlıklar | ₹3.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511431's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: 511431's short term assets (₹2.1B) exceed its long term liabilities (₹264.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511431 has more cash than its total debt.
Borcun Azaltılması: 511431's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Borç Kapsamı: 511431's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 511431's interest payments on its debt are not well covered by EBIT (2.8x coverage).