Valiant Communications Balance Sheet Health
Financial Health criteria checks 5/6
Valiant Communications has a total shareholder equity of ₹353.1M and total debt of ₹16.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹395.5M and ₹42.3M respectively. Valiant Communications's EBIT is ₹57.9M making its interest coverage ratio 83.4. It has cash and short-term investments of ₹76.2M.
Key information
4.7%
Debt to equity ratio
₹16.43m
Debt
| Interest coverage ratio | 83.4x |
| Cash | ₹76.19m |
| Equity | ₹353.15m |
| Total liabilities | ₹42.35m |
| Total assets | ₹395.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Kurzfristige Verbindlichkeiten: 526775's short term assets (₹299.0M) exceed its short term liabilities (₹29.0M).
Langfristige Verbindlichkeiten: 526775Die kurzfristigen Vermögenswerte des Unternehmens (₹299.0M) übersteigen seine langfristigen Verbindlichkeiten (₹13.3M).
Debt to Equity History and Analysis
Verschuldungsgrad: 526775 has more cash than its total debt.
Schulden abbauen: 526775Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 4.3% gestiegen.
Schuldendeckung: 526775Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (364.9%).
Zinsdeckung: 526775's interest payments on its debt are well covered by EBIT (83.4x coverage).