Vikas Lifecare Balance Sheet Health
Financial Health criteria checks 4/6
Vikas Lifecare has a total shareholder equity of ₹3.5B and total debt of ₹255.4M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₹4.6B and ₹1.0B respectively.
Key information
7.2%
Debt to equity ratio
₹255.43m
Debt
Interest coverage ratio | n/a |
Cash | ₹125.52m |
Equity | ₹3.54b |
Total liabilities | ₹1.03b |
Total assets | ₹4.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542655's short term assets (₹2.0B) exceed its short term liabilities (₹814.3M).
Long Term Liabilities: 542655's short term assets (₹2.0B) exceed its long term liabilities (₹211.9M).
Debt to Equity History and Analysis
Debt Level: 542655's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 542655's debt to equity ratio has reduced from 31.9% to 7.2% over the past 5 years.
Debt Coverage: 542655's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 542655's interest payments on its debt are well covered by EBIT.