Vilas Transcore Balance Sheet Health
Financial Health criteria checks 5/6
Vilas Transcore has a total shareholder equity of ₹1.6B and total debt of ₹478.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹2.0B and ₹418.2M respectively. Vilas Transcore's EBIT is ₹280.4M making its interest coverage ratio 18. It has cash and short-term investments of ₹926.8M.
Key information
0.03%
Debt to equity ratio
₹478.00k
Debt
| Interest coverage ratio | 18x |
| Cash | ₹926.80m |
| Equity | ₹1.59b |
| Total liabilities | ₹418.21m |
| Total assets | ₹2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VILAS's short term assets (₹1.7B) exceed its short term liabilities (₹386.2M).
Long Term Liabilities: VILAS's short term assets (₹1.7B) exceed its long term liabilities (₹32.0M).
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 debt is well covered by operating cash flow (102852.3%).
Interest Coverage: VILAS's interest payments on its debt are well covered by EBIT (18x coverage).