Vadilal Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Vadilal Enterprises has a total shareholder equity of ₹248.0M and total debt of ₹207.1M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₹1.9B and ₹1.7B respectively. Vadilal Enterprises's EBIT is ₹96.0M making its interest coverage ratio 55. It has cash and short-term investments of ₹255.8M.
Key information
83.5%
Debt to equity ratio
₹207.10m
Debt
| Interest coverage ratio | 55x |
| Cash | ₹255.80m |
| Equity | ₹248.00m |
| Total liabilities | ₹1.65b |
| Total assets | ₹1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519152's short term assets (₹955.7M) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: 519152's short term assets (₹955.7M) exceed its long term liabilities (₹181.8M).
Debt to Equity History and Analysis
Debt Level: 519152 has more cash than its total debt.
Reducing Debt: 519152's debt to equity ratio has reduced from 214.3% to 83.5% over the past 5 years.
Debt Coverage: 519152's debt is well covered by operating cash flow (49.7%).
Interest Coverage: 519152's interest payments on its debt are well covered by EBIT (55x coverage).