VJTF Eduservices Balance Sheet Health
Financial Health criteria checks 3/6
VJTF Eduservices has a total shareholder equity of ₹386.8M and total debt of ₹322.2M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are ₹1.5B and ₹1.1B respectively. VJTF Eduservices's EBIT is ₹82.4M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹210.2M.
Key information
83.3%
Debt to equity ratio
₹322.21m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹210.20m |
| Equity | ₹386.80m |
| Total liabilities | ₹1.08b |
| Total assets | ₹1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509026's short term assets (₹379.6M) do not cover its short term liabilities (₹762.9M).
Long Term Liabilities: 509026's short term assets (₹379.6M) exceed its long term liabilities (₹321.3M).
Debt to Equity History and Analysis
Debt Level: 509026's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: 509026's debt to equity ratio has increased from 54% to 83.3% over the past 5 years.
Debt Coverage: 509026's debt is well covered by operating cash flow (160.2%).
Interest Coverage: 509026's interest payments on its debt are not well covered by EBIT (1.1x coverage).