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
Vikas Lifecare (NSE:VIKASLIFE) Seems To Use Debt Quite Sensibly
Sep 15We Think Vikas Lifecare (NSE:VIKASLIFE) Is Taking Some Risk With Its Debt
Oct 19Here's Why Vikas Multicorp (NSE:VIKASMCORP) Is Weighed Down By Its Debt Load
Oct 01Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Vikas Lifecare's (NSE:VIKASLIFE) Earnings
Jun 07Further Upside For Vikas Lifecare Limited (NSE:VIKASLIFE) Shares Could Introduce Price Risks After 33% Bounce
Jan 09Returns At Vikas Lifecare (NSE:VIKASLIFE) Are On The Way Up
Oct 26Vikas Lifecare (NSE:VIKASLIFE) Seems To Use Debt Quite Sensibly
Sep 15Some Investors May Be Worried About Vikas Lifecare's (NSE:VIKASLIFE) Returns On Capital
Jun 15Vikas Lifecare's (NSE:VIKASLIFE) Earnings Aren't As Good As They Appear
Jun 05Vikas Lifecare's (NSE:VIKASLIFE) Returns Have Hit A Wall
Dec 14We Think Vikas Lifecare (NSE:VIKASLIFE) Is Taking Some Risk With Its Debt
Oct 19Investors Who Bought Vikas Multicorp (NSE:VIKASMCORP) Shares A Year Ago Are Now Up 130%
Dec 08Have Vikas Multicorp Limited (NSE:VIKASMCORP) Insiders Been Selling Their Stock?
Nov 01Have Vikas Multicorp Limited (NSE:VIKASMCORP) Insiders Been Selling Their Stock?
Oct 06Here's Why Vikas Multicorp (NSE:VIKASMCORP) Is Weighed Down By Its Debt Load
Oct 01How Much Of Vikas Multicorp Limited (NSE:VIKASMCORP) Do Insiders Own?
Aug 26If You Had Bought Vikas Multicorp (NSE:VIKASMCORP) Shares A Year Ago You'd Have Earned181% Returns
Jul 31Vikas Multicorp Limited's (NSE:VIKASMCORP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jul 02Financial Position Analysis
Short Term Liabilities: VIKASLIFE's short term assets (₹1.5B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: VIKASLIFE's short term assets (₹1.5B) exceed its long term liabilities (₹529.9M).
Debt to Equity History and Analysis
Debt Level: VIKASLIFE's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: VIKASLIFE's debt to equity ratio has reduced from 55.3% to 11.3% over the past 5 years.
Debt Coverage: VIKASLIFE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VIKASLIFE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/04 08:11 |
End of Day Share Price | 2025/01/03 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Vikas Lifecare 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.
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