Valson Industries Balance Sheet Health
Financial Health criteria checks 2/6
Valson Industries has a total shareholder equity of ₹265.0M and total debt of ₹150.5M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ₹556.4M and ₹291.4M respectively. Valson Industries's EBIT is ₹13.5M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹3.2M.
Key information
56.8%
Debt to equity ratio
₹150.53m
Debt
Interest coverage ratio | 1.1x |
Cash | ₹3.24m |
Equity | ₹265.02m |
Total liabilities | ₹291.41m |
Total assets | ₹556.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530459's short term assets (₹271.0M) exceed its short term liabilities (₹194.7M).
Long Term Liabilities: 530459's short term assets (₹271.0M) exceed its long term liabilities (₹96.7M).
Debt to Equity History and Analysis
Debt Level: 530459's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: 530459's debt to equity ratio has increased from 23.2% to 56.8% over the past 5 years.
Debt Coverage: 530459's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 530459's interest payments on its debt are not well covered by EBIT (1.1x coverage).