Vardhman Acrylics Balance Sheet Health
Financial Health criteria checks 6/6
Vardhman Acrylics has a total shareholder equity of ₹2.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.1B and ₹753.4M respectively. Vardhman Acrylics's EBIT is ₹84.3M making its interest coverage ratio -147.6. It has cash and short-term investments of ₹639.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -147.6x |
| Cash | ₹639.10m |
| Equity | ₹2.33b |
| Total liabilities | ₹753.40m |
| Total assets | ₹3.08b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Vardhman Acrylics' (NSE:VARDHACRLC) Returns On Capital
Feb 08
Increases to CEO Compensation Might Be Put On Hold For Now at Vardhman Acrylics Limited (NSE:VARDHACRLC)
Sep 24A Look At The Fair Value Of Vardhman Acrylics Limited (NSE:VARDHACRLC)
Apr 07The Returns At Vardhman Acrylics (NSE:VARDHACRLC) Aren't Growing
Apr 02Vardhman Acrylics (NSE:VARDHACRLC) Hasn't Managed To Accelerate Its Returns
Oct 26Here's What To Make Of Vardhman Acrylics' (NSE:VARDHACRLC) Decelerating Rates Of Return
Jul 20Vardhman Acrylics' (NSE:VARDHACRLC) Returns On Capital Not Reflecting Well On The Business
Mar 24How Much Is Vardhman Acrylics Limited (NSE:VARDHACRLC) CEO Getting Paid?
Feb 15
Vardhman Acrylics Limited's (NSE:VARDHACRLC) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 12What Vardhman Acrylics' (NSE:VARDHACRLC) Returns On Capital Can Tell Us
Dec 22Here's Why We Don't Think Vardhman Acrylics's (NSE:VARDHACRLC) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 23Financial Position Analysis
Short Term Liabilities: VARDHACRLC's short term assets (₹1.6B) exceed its short term liabilities (₹665.8M).
Long Term Liabilities: VARDHACRLC's short term assets (₹1.6B) exceed its long term liabilities (₹87.6M).
Debt to Equity History and Analysis
Debt Level: VARDHACRLC is debt free.
Reducing Debt: VARDHACRLC has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: VARDHACRLC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VARDHACRLC has no debt, therefore 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 | 2024/12/24 13:01 |
| End of Day Share Price | 2024/12/24 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
Vardhman Acrylics 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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