Vivanta Industries Balance Sheet Health
Financial Health criteria checks 3/6
Vivanta Industries has a total shareholder equity of ₹165.0M and total debt of ₹158.4M, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are ₹496.5M and ₹331.5M respectively. Vivanta Industries's EBIT is ₹13.3M making its interest coverage ratio 38.5. It has cash and short-term investments of ₹6.5M.
Key information
96.0%
Debt to equity ratio
₹158.40m
Debt
Interest coverage ratio | 38.5x |
Cash | ₹6.53m |
Equity | ₹165.00m |
Total liabilities | ₹331.51m |
Total assets | ₹496.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541735's short term assets (₹253.4M) exceed its short term liabilities (₹142.9M).
Long Term Liabilities: 541735's short term assets (₹253.4M) exceed its long term liabilities (₹188.6M).
Debt to Equity History and Analysis
Debt Level: 541735's net debt to equity ratio (92%) is considered high.
Reducing Debt: 541735's debt to equity ratio has increased from 38.5% to 96% over the past 5 years.
Debt Coverage: 541735's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541735's interest payments on its debt are well covered by EBIT (38.5x coverage).