Vadilal Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Vadilal Enterprises has a total shareholder equity of ₹505.4M and total debt of ₹402.4M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₹2.8B and ₹2.3B respectively. Vadilal Enterprises's EBIT is ₹385.0M making its interest coverage ratio 11.4. It has cash and short-term investments of ₹652.9M.
Key information
79.6%
Debt to equity ratio
₹402.40m
Debt
| Interest coverage ratio | 11.4x |
| Cash | ₹652.90m |
| Equity | ₹505.40m |
| Total liabilities | ₹2.30b |
| Total assets | ₹2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519152's short term assets (₹1.6B) do not cover its short term liabilities (₹2.0B).
Long Term Liabilities: 519152's short term assets (₹1.6B) exceed its long term liabilities (₹299.1M).
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 increased from 67% to 79.6% over the past 5 years.
Debt Coverage: 519152's debt is well covered by operating cash flow (146.1%).
Interest Coverage: 519152's interest payments on its debt are well covered by EBIT (11.4x coverage).