Vistar Amar Balance Sheet Health
Financial Health criteria checks 4/6
Vistar Amar has a total shareholder equity of ₹168.8M and total debt of ₹8.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹206.6M and ₹37.8M respectively. Vistar Amar's EBIT is ₹30.5M making its interest coverage ratio -59.4. It has cash and short-term investments of ₹494.0K.
Key information
4.8%
Debt to equity ratio
₹8.02m
Debt
| Interest coverage ratio | -59.4x |
| Cash | ₹494.00k |
| Equity | ₹168.83m |
| Total liabilities | ₹37.79m |
| Total assets | ₹206.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538565's short term assets (₹182.0M) exceed its short term liabilities (₹37.8M).
Long Term Liabilities: 538565's short term assets (₹182.0M) exceed its long term liabilities (₹27.0K).
Debt to Equity History and Analysis
Debt Level: 538565's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 538565's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: 538565's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538565 earns more interest than it pays, so coverage of interest payments is not a concern.