Vintage Coffee and Beverages Balance Sheet Health
Financial Health criteria checks 4/6
Vintage Coffee and Beverages has a total shareholder equity of ₹2.7B and total debt of ₹934.7M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ₹4.0B and ₹1.3B respectively. Vintage Coffee and Beverages's EBIT is ₹256.7M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹73.4M.
Key information
34.6%
Debt to equity ratio
₹934.67m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹73.36m |
| Equity | ₹2.70b |
| Total liabilities | ₹1.25b |
| Total assets | ₹3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538920's short term assets (₹1.9B) exceed its short term liabilities (₹490.4M).
Long Term Liabilities: 538920's short term assets (₹1.9B) exceed its long term liabilities (₹760.6M).
Debt to Equity History and Analysis
Debt Level: 538920's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 538920's debt to equity ratio has increased from 4.9% to 34.6% over the past 5 years.
Debt Coverage: 538920's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538920's interest payments on its debt are well covered by EBIT (4.6x coverage).