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 ratio | 0.4x |
| 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).