Valson Industries Limited

BSE:530459 Stock Report

Market Cap: ₹224.7m

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 ratio0.8x
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).


Balance Sheet


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