Visaman Global Sales Balance Sheet Health
Financial Health criteria checks 2/6
Visaman Global Sales has a total shareholder equity of ₹273.5M and total debt of ₹461.3M, which brings its debt-to-equity ratio to 168.7%. Its total assets and total liabilities are ₹900.1M and ₹626.6M respectively. Visaman Global Sales's EBIT is ₹65.6M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.7M.
Key information
168.7%
Debt to equity ratio
₹461.27m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹1.74m |
| Equity | ₹273.50m |
| Total liabilities | ₹626.61m |
| Total assets | ₹900.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISAMAN's short term assets (₹881.0M) exceed its short term liabilities (₹587.4M).
Long Term Liabilities: VISAMAN's short term assets (₹881.0M) exceed its long term liabilities (₹39.2M).
Debt to Equity History and Analysis
Debt Level: VISAMAN's net debt to equity ratio (168%) is considered high.
Reducing Debt: Insufficient data to determine if VISAMAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VISAMAN's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: VISAMAN's interest payments on its debt are not well covered by EBIT (1.3x coverage).