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 ₹9.7B and total debt of ₹69.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹12.1B and ₹2.3B respectively. V.S.T. Tillers Tractors's EBIT is ₹1.3B making its interest coverage ratio -91.8. It has cash and short-term investments of ₹4.6B.
Key information
0.7%
Debt to equity ratio
₹69.00m
Debt
| Interest coverage ratio | -91.8x |
| Cash | ₹4.58b |
| Equity | ₹9.75b |
| Total liabilities | ₹2.33b |
| Total assets | ₹12.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531266's short term assets (₹9.1B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 531266's short term assets (₹9.1B) exceed its long term liabilities (₹695.6M).
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 0.7% over the past 5 years.
Debt Coverage: 531266's debt is well covered by operating cash flow (306.1%).
Interest Coverage: 531266 earns more interest than it pays, so coverage of interest payments is not a concern.