Vilas Transcore Balance Sheet Health
Financial Health criteria checks 4/6
Vilas Transcore has a total shareholder equity of ₹2.7B and total debt of ₹151.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₹3.4B and ₹754.7M respectively. Vilas Transcore's EBIT is ₹306.4M making its interest coverage ratio -15.6. It has cash and short-term investments of ₹1.6B.
Key information
5.6%
Debt to equity ratio
₹151.28m
Debt
| Interest coverage ratio | -15.6x |
| Cash | ₹1.57b |
| Equity | ₹2.69b |
| Total liabilities | ₹754.69m |
| Total assets | ₹3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VILAS's short term assets (₹3.0B) exceed its short term liabilities (₹724.9M).
Long Term Liabilities: VILAS's short term assets (₹3.0B) exceed its long term liabilities (₹29.8M).
Debt to Equity History and Analysis
Debt Level: VILAS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VILAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VILAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VILAS earns more interest than it pays, so coverage of interest payments is not a concern.