Veerkrupa Jewellers Balance Sheet Health
Financial Health criteria checks 4/6
Veerkrupa Jewellers has a total shareholder equity of ₹133.1M and total debt of ₹49.0M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₹216.9M and ₹83.8M respectively. Veerkrupa Jewellers's EBIT is ₹2.1M making its interest coverage ratio -205.4. It has cash and short-term investments of ₹7.9M.
Key information
36.8%
Debt to equity ratio
₹48.96m
Debt
| Interest coverage ratio | -205.4x |
| Cash | ₹7.94m |
| Equity | ₹133.11m |
| Total liabilities | ₹83.82m |
| Total assets | ₹216.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543545's short term assets (₹216.2M) exceed its short term liabilities (₹83.8M).
Long Term Liabilities: 543545's short term assets (₹216.2M) exceed its long term liabilities (₹2.0K).
Debt to Equity History and Analysis
Debt Level: 543545's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: 543545's debt to equity ratio has increased from 34.8% to 36.8% over the past 5 years.
Debt Coverage: 543545's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543545 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Veerkrupa Jewellers Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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