Vardhman Concrete Balance Sheet Health
Financial Health criteria checks 0/6
Vardhman Concrete has a total shareholder equity of ₹-96.7M and total debt of ₹160.0M, which brings its debt-to-equity ratio to -165.4%. Its total assets and total liabilities are ₹65.2M and ₹161.9M respectively.
Key information
-165.4%
Debt to equity ratio
₹160.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.03m |
| Equity | -₹96.72m |
| Total liabilities | ₹161.92m |
| Total assets | ₹65.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531444 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 531444 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531444 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 531444's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 531444's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531444's interest payments on its debt are well covered by EBIT.