Fratelli Vineyards Limited

BSE:541741 Stock Report

Market Cap: ₹14.9b

Fratelli Vineyards Balance Sheet Health

Financial Health criteria checks 2/6

Fratelli Vineyards has a total shareholder equity of ₹268.4M and total debt of ₹327.4M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are ₹987.0M and ₹718.6M respectively. Fratelli Vineyards's EBIT is ₹21.6M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹101.0M.

Key information

122.0%

Debt to equity ratio

₹327.41m

Debt

Interest coverage ratio0.4x
Cash₹101.00m
Equity₹268.39m
Total liabilities₹718.64m
Total assets₹987.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541741's short term assets (₹882.7M) exceed its short term liabilities (₹680.0M).

Long Term Liabilities: 541741's short term assets (₹882.7M) exceed its long term liabilities (₹38.7M).


Debt to Equity History and Analysis

Debt Level: 541741's net debt to equity ratio (84.4%) is considered high.

Reducing Debt: 541741's debt to equity ratio has increased from 64.3% to 122% over the past 5 years.

Debt Coverage: 541741's debt is not well covered by operating cash flow (2.2%).

Interest Coverage: 541741's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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