V.S.T. Tillers Tractors Balance Sheet Health
Financial Health criteria checks 5/6
V.S.T. Tillers Tractors has a total shareholder equity of ₹9.7B and total debt of ₹69.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹12.1B and ₹2.3B respectively. V.S.T. Tillers Tractors's EBIT is ₹1.3B making its interest coverage ratio -91.8. It has cash and short-term investments of ₹4.6B.
Key information
0.7%
Debt to equity ratio
₹69.00m
Debt
Interest coverage ratio | -91.8x |
Cash | ₹4.58b |
Equity | ₹9.75b |
Total liabilities | ₹2.33b |
Total assets | ₹12.08b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In V.S.T. Tillers Tractors Limited's (NSE:VSTTILLERS) P/E
Dec 03Optimistic Investors Push V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS) Shares Up 29% But Growth Is Lacking
Jun 27We Ran A Stock Scan For Earnings Growth And V.S.T. Tillers Tractors (NSE:VSTTILLERS) Passed With Ease
Jun 07V.S.T. Tillers Tractors' (NSE:VSTTILLERS) Solid Earnings May Rest On Weak Foundations
May 21Earnings Working Against V.S.T. Tillers Tractors Limited's (NSE:VSTTILLERS) Share Price
May 01With EPS Growth And More, V.S.T. Tillers Tractors (NSE:VSTTILLERS) Is Interesting
Nov 17Returns On Capital At V.S.T. Tillers Tractors (NSE:VSTTILLERS) Paint A Concerning Picture
Oct 01How Many V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS) Shares Did Insiders Buy, In The Last Year?
Mar 18The V.S.T. Tillers Tractors (NSE:VSTTILLERS) Share Price Is Up 48% And Shareholders Are Holding On
Feb 22Can Mixed Fundamentals Have A Negative Impact on V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS) Current Share Price Momentum?
Feb 04Here's What To Make Of V.S.T. Tillers Tractors' (NSE:VSTTILLERS) Returns On Capital
Jan 19What Is The Ownership Structure Like For V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)?
Jan 05Have Insiders Been Buying V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS) Shares?
Dec 17Here's Why V.S.T. Tillers Tractors's (NSE:VSTTILLERS) Statutory Earnings Are Arguably Too Conservative
Dec 02If You Had Bought V.S.T. Tillers Tractors (NSE:VSTTILLERS) Shares A Year Ago You'd Have Earned 72% Returns
Nov 18V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 03Will V.S.T. Tillers Tractors (NSE:VSTTILLERS) Multiply In Value Going Forward?
Oct 16What Is The Ownership Structure Like For V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS)?
Sep 28V.S.T. Tillers Tractors Limited's (NSE:VSTTILLERS) Share Price Not Quite Adding Up
Sep 07V.S.T. Tillers Tractors Limited (NSE:VSTTILLERS) Insiders Increased Their Holdings
Aug 27Financial Position Analysis
Short Term Liabilities: VSTTILLERS's short term assets (₹9.1B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: VSTTILLERS's short term assets (₹9.1B) exceed its long term liabilities (₹695.6M).
Debt to Equity History and Analysis
Debt Level: VSTTILLERS has more cash than its total debt.
Reducing Debt: VSTTILLERS's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: VSTTILLERS's debt is well covered by operating cash flow (306.1%).
Interest Coverage: VSTTILLERS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/12 02:10 |
End of Day Share Price | 2025/01/10 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
V.S.T. Tillers Tractors Limited is covered by 8 analysts. 3 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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null null | Anand Rathi Shares and Stock Brokers Limited |
Rohan Korde | Anand Rathi Shares and Stock Brokers Limited |
null null | Asian Markets Securities Private Limited |