Vaxfab Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Vaxfab Enterprises has a total shareholder equity of ₹52.1M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹266.5M and ₹214.5M respectively. Vaxfab Enterprises's EBIT is ₹4.7M making its interest coverage ratio -1560.7. It has cash and short-term investments of ₹3.6M.
Key information
3.3%
Debt to equity ratio
₹1.73m
Debt
| Interest coverage ratio | -1560.7x |
| Cash | ₹3.62m |
| Equity | ₹52.06m |
| Total liabilities | ₹214.48m |
| Total assets | ₹266.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542803's short term assets (₹169.8M) do not cover its short term liabilities (₹214.5M).
Long Term Liabilities: 542803's short term assets (₹169.8M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 542803 has more cash than its total debt.
Reducing Debt: 542803's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Debt Coverage: 542803's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542803 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vaxfab Enterprises Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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