Varyaa Creations Balance Sheet Health
Financial Health criteria checks 6/6
Varyaa Creations has a total shareholder equity of ₹5.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹200.1M and ₹194.1M respectively. Varyaa Creations's EBIT is ₹9.8M making its interest coverage ratio -9.9. It has cash and short-term investments of ₹38.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -9.9x |
Cash | ₹37.98m |
Equity | ₹5.95m |
Total liabilities | ₹194.11m |
Total assets | ₹200.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544168's short term assets (₹200.0M) exceed its short term liabilities (₹194.1M).
Long Term Liabilities: 544168's short term assets (₹200.0M) exceed its long term liabilities (₹2.0K).
Debt to Equity History and Analysis
Debt Level: 544168 is debt free.
Reducing Debt: 544168 had no debt 5 years ago.
Debt Coverage: 544168 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544168 has no debt, therefore coverage of interest payments is not a concern.