Vintage Coffee and Beverages Balance Sheet Health
Financial Health criteria checks 2/6
Vintage Coffee and Beverages has a total shareholder equity of ₹1.7B and total debt of ₹966.8M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are ₹2.9B and ₹1.2B respectively. Vintage Coffee and Beverages's EBIT is ₹201.0M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹45.9M.
Key information
58.1%
Debt to equity ratio
₹966.84m
Debt
Interest coverage ratio | 2.9x |
Cash | ₹45.92m |
Equity | ₹1.66b |
Total liabilities | ₹1.21b |
Total assets | ₹2.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538920's short term assets (₹1.3B) exceed its short term liabilities (₹417.3M).
Long Term Liabilities: 538920's short term assets (₹1.3B) exceed its long term liabilities (₹795.9M).
Debt to Equity History and Analysis
Debt Level: 538920's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: 538920's debt to equity ratio has increased from 4.9% to 58.1% 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 not well covered by EBIT (2.9x coverage).