Vivanta Industries Balance Sheet Health
Financial Health criteria checks 3/6
Vivanta Industries has a total shareholder equity of ₹165.6M and total debt of ₹152.5M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ₹491.8M and ₹326.2M respectively. Vivanta Industries's EBIT is ₹126.0K making its interest coverage ratio -0.6. It has cash and short-term investments of ₹649.0K.
Key information
92.1%
Debt to equity ratio
₹152.49m
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₹649.00k |
| Equity | ₹165.59m |
| Total liabilities | ₹326.17m |
| Total assets | ₹491.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541735's short term assets (₹242.5M) exceed its short term liabilities (₹146.5M).
Long Term Liabilities: 541735's short term assets (₹242.5M) exceed its long term liabilities (₹179.6M).
Debt to Equity History and Analysis
Debt Level: 541735's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: 541735's debt to equity ratio has increased from 39.4% to 92.1% over the past 5 years.
Debt Coverage: 541735's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 541735 earns more interest than it pays, so coverage of interest payments is not a concern.