Vardhman Textiles Financial Health

How is Vardhman Textiles's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 502986's short term assets (₹59.0B) exceed its short term liabilities (₹15.1B).

Long Term Liabilities: 502986's short term assets (₹59.0B) exceed its long term liabilities (₹12.2B).


Debt to Equity History and Analysis

Debt Level: 502986 has more cash than its total debt.

Reducing Debt: 502986's debt to equity ratio has reduced from 39.5% to 18.3% over the past 5 years.

Debt Coverage: 502986's debt is well covered by operating cash flow (88.2%).

Interest Coverage: 502986's interest payments on its debt are well covered by EBIT (29.6x coverage).


Balance Sheet


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