Valson Industries Balance Sheet Health
Financial Health criteria checks 3/6
Valson Industries has a total shareholder equity of ₹269.6M and total debt of ₹150.1M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹558.5M and ₹288.9M respectively. Valson Industries's EBIT is ₹9.2M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹3.6M.
Key information
55.7%
Debt to equity ratio
₹150.12m
Debt
Interest coverage ratio | 0.8x |
Cash | ₹3.61m |
Equity | ₹269.59m |
Total liabilities | ₹288.87m |
Total assets | ₹558.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530459's short term assets (₹270.5M) exceed its short term liabilities (₹181.4M).
Long Term Liabilities: 530459's short term assets (₹270.5M) exceed its long term liabilities (₹107.5M).
Debt to Equity History and Analysis
Debt Level: 530459's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: 530459's debt to equity ratio has increased from 30.7% to 55.7% over the past 5 years.
Debt Coverage: 530459's debt is well covered by operating cash flow (26.4%).
Interest Coverage: 530459's interest payments on its debt are not well covered by EBIT (0.8x coverage).