Viviana Power Tech Balance Sheet Health
Financial Health criteria checks 3/6
Viviana Power Tech has a total shareholder equity of ₹204.5M and total debt of ₹126.6M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ₹452.3M and ₹247.8M respectively. Viviana Power Tech's EBIT is ₹68.8M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹1.2M.
Key information
61.9%
Debt to equity ratio
₹126.61m
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹1.21m |
| Equity | ₹204.46m |
| Total liabilities | ₹247.83m |
| Total assets | ₹452.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VIVIANA's short term assets (₹371.3M) exceed its short term liabilities (₹222.5M).
Long Term Liabilities: VIVIANA's short term assets (₹371.3M) exceed its long term liabilities (₹25.4M).
Debt to Equity History and Analysis
Debt Level: VIVIANA's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: Insufficient data to determine if VIVIANA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VIVIANA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VIVIANA's interest payments on its debt are well covered by EBIT (5.8x coverage).