Vikas Lifecare Balance Sheet Health
Financial Health criteria checks 4/6
Vikas Lifecare has a total shareholder equity of ₹5.4B and total debt of ₹614.6M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹7.3B and ₹1.8B respectively.
Key information
11.3%
Debt to equity ratio
₹614.59m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹20.80m |
| Equity | ₹5.45b |
| Total liabilities | ₹1.82b |
| Total assets | ₹7.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542655's short term assets (₹1.5B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 542655's short term assets (₹1.5B) exceed its long term liabilities (₹529.9M).
Debt to Equity History and Analysis
Debt Level: 542655's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 542655's debt to equity ratio has reduced from 55.3% to 11.3% 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.