Vesuvius India Balance Sheet Health
Financial Health criteria checks 5/6
Vesuvius India has a total shareholder equity of ₹11.9B and total debt of ₹130.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹15.9B and ₹4.0B respectively. Vesuvius India's EBIT is ₹2.9B making its interest coverage ratio -9.6. It has cash and short-term investments of ₹4.6B.
Key information
1.1%
Debt to equity ratio
₹130.30m
Debt
Interest coverage ratio | -9.6x |
Cash | ₹4.65b |
Equity | ₹11.94b |
Total liabilities | ₹3.95b |
Total assets | ₹15.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520113's short term assets (₹11.1B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 520113's short term assets (₹11.1B) exceed its long term liabilities (₹373.8M).
Debt to Equity History and Analysis
Debt Level: 520113 has more cash than its total debt.
Reducing Debt: 520113's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 520113's debt is well covered by operating cash flow (632.2%).
Interest Coverage: 520113 earns more interest than it pays, so coverage of interest payments is not a concern.