V.S.T. Tillers Tractors Balance Sheet Health
Financial Health criteria checks 5/6
V.S.T. Tillers Tractors has a total shareholder equity of ₹8.7B and total debt of ₹16.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹11.0B and ₹2.3B respectively. V.S.T. Tillers Tractors's EBIT is ₹1.1B making its interest coverage ratio -41. It has cash and short-term investments of ₹3.4B.
Key information
0.2%
Debt to equity ratio
₹16.23m
Debt
Interest coverage ratio | -41x |
Cash | ₹3.38b |
Equity | ₹8.72b |
Total liabilities | ₹2.27b |
Total assets | ₹10.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531266's short term assets (₹7.3B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 531266's short term assets (₹7.3B) exceed its long term liabilities (₹484.4M).
Debt to Equity History and Analysis
Debt Level: 531266 has more cash than its total debt.
Reducing Debt: 531266's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 531266's debt is well covered by operating cash flow (3752.9%).
Interest Coverage: 531266 earns more interest than it pays, so coverage of interest payments is not a concern.