V-MARC India Balance Sheet Health
Financial Health criteria checks 3/6
V-MARC India has a total shareholder equity of ₹1.2B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ₹4.9B and ₹3.7B respectively. V-MARC India's EBIT is ₹704.7M making its interest coverage ratio 3. It has cash and short-term investments of ₹4.1M.
Key information
136.4%
Debt to equity ratio
₹1.61b
Debt
Interest coverage ratio | 3x |
Cash | ₹4.11m |
Equity | ₹1.18b |
Total liabilities | ₹3.71b |
Total assets | ₹4.89b |
Recent financial health updates
Does V-MARC India (NSE:VMARCIND) Have A Healthy Balance Sheet?
Aug 19Is V-MARC India (NSE:VMARCIND) A Risky Investment?
Feb 15Recent updates
Investors Appear Satisfied With V-MARC India Limited's (NSE:VMARCIND) Prospects As Shares Rocket 26%
Nov 11Does V-MARC India (NSE:VMARCIND) Deserve A Spot On Your Watchlist?
Nov 07The Market Lifts V-MARC India Limited (NSE:VMARCIND) Shares 28% But It Can Do More
Sep 13Does V-MARC India (NSE:VMARCIND) Have A Healthy Balance Sheet?
Aug 19V-MARC India Limited (NSE:VMARCIND) Soars 29% But It's A Story Of Risk Vs Reward
Jul 28V-MARC India (NSE:VMARCIND) Is Aiming To Keep Up Its Impressive Returns
Jul 27Here's Why V-MARC India (NSE:VMARCIND) Has Caught The Eye Of Investors
Jul 05There May Be Underlying Issues With The Quality Of V-MARC India's (NSE:VMARCIND) Earnings
May 21V-MARC India Limited (NSE:VMARCIND) Stock Rockets 77% But Many Are Still Ignoring The Company
May 09Investors Could Be Concerned With V-MARC India's (NSE:VMARCIND) Returns On Capital
Apr 17Do V-MARC India's (NSE:VMARCIND) Earnings Warrant Your Attention?
Mar 13Is V-MARC India (NSE:VMARCIND) A Risky Investment?
Feb 15Some Investors May Be Worried About V-MARC India's (NSE:VMARCIND) Returns On Capital
Dec 28Here's Why We Think V-MARC India (NSE:VMARCIND) Is Well Worth Watching
Oct 30Here's What's Concerning About V-MARC India's (NSE:VMARCIND) Returns On Capital
Sep 22Should You Be Adding V-MARC India (NSE:VMARCIND) To Your Watchlist Today?
Jun 28V-MARC India (NSE:VMARCIND) May Have Issues Allocating Its Capital
Jun 03Capital Allocation Trends At V-MARC India (NSE:VMARCIND) Aren't Ideal
Feb 18V-MARC India (NSE:VMARCIND) Will Be Hoping To Turn Its Returns On Capital Around
Nov 18Be Wary Of V-MARC India (NSE:VMARCIND) And Its Returns On Capital
Jul 23Fewer Investors Than Expected Jumping On V-MARC India Limited (NSE:VMARCIND)
Jul 09Financial Position Analysis
Short Term Liabilities: VMARCIND's short term assets (₹3.3B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: VMARCIND's short term assets (₹3.3B) exceed its long term liabilities (₹655.8M).
Debt to Equity History and Analysis
Debt Level: VMARCIND's net debt to equity ratio (136%) is considered high.
Reducing Debt: VMARCIND's debt to equity ratio has increased from 126.1% to 136.4% over the past 5 years.
Debt Coverage: VMARCIND's debt is well covered by operating cash flow (45.9%).
Interest Coverage: VMARCIND's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 00:03 |
End of Day Share Price | 2024/12/23 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.
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Analyst Sources
V-MARC India 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.
Analyst | Institution |
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