Vrundavan Plantation Balance Sheet Health
Financial Health criteria checks 3/6
Vrundavan Plantation has a total shareholder equity of ₹23.7M and total debt of ₹41.0M, which brings its debt-to-equity ratio to 173.1%. Its total assets and total liabilities are ₹249.6M and ₹225.9M respectively. Vrundavan Plantation's EBIT is ₹25.3M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹242.6K.
Key information
173.1%
Debt to equity ratio
₹40.97m
Debt
Interest coverage ratio | 4.7x |
Cash | ₹242.62k |
Equity | ₹23.66m |
Total liabilities | ₹225.89m |
Total assets | ₹249.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544011's short term assets (₹235.9M) exceed its short term liabilities (₹199.6M).
Long Term Liabilities: 544011's short term assets (₹235.9M) exceed its long term liabilities (₹26.2M).
Debt to Equity History and Analysis
Debt Level: 544011's net debt to equity ratio (172.1%) is considered high.
Reducing Debt: Insufficient data to determine if 544011's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 544011's debt is well covered by operating cash flow.
Interest Coverage: 544011's interest payments on its debt are well covered by EBIT (4.7x coverage).