Voltamp Transformers Balance Sheet Health
Financial Health criteria checks 5/6
Voltamp Transformers has a total shareholder equity of ₹11.7B and total debt of ₹20.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹13.4B and ₹1.7B respectively. Voltamp Transformers's EBIT is ₹3.0B making its interest coverage ratio -20.1. It has cash and short-term investments of ₹543.4M.
Key information
0.2%
Debt to equity ratio
₹20.04m
Debt
Interest coverage ratio | -20.1x |
Cash | ₹543.37m |
Equity | ₹11.66b |
Total liabilities | ₹1.74b |
Total assets | ₹13.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532757's short term assets (₹5.0B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 532757's short term assets (₹5.0B) exceed its long term liabilities (₹167.9M).
Debt to Equity History and Analysis
Debt Level: 532757 has more cash than its total debt.
Reducing Debt: 532757's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 532757's debt is well covered by operating cash flow (11805.6%).
Interest Coverage: 532757 earns more interest than it pays, so coverage of interest payments is not a concern.