Vidli Restaurants Balance Sheet Health
Financial Health criteria checks 5/6
Vidli Restaurants has a total shareholder equity of ₹175.3M and total debt of ₹23.8M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₹307.7M and ₹132.5M respectively. Vidli Restaurants's EBIT is ₹32.6M making its interest coverage ratio -29.3. It has cash and short-term investments of ₹25.8M.
Key information
13.6%
Debt to equity ratio
₹23.84m
Debt
Interest coverage ratio | -29.3x |
Cash | ₹25.82m |
Equity | ₹175.27m |
Total liabilities | ₹132.45m |
Total assets | ₹307.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539659's short term assets (₹93.0M) exceed its short term liabilities (₹70.4M).
Long Term Liabilities: 539659's short term assets (₹93.0M) exceed its long term liabilities (₹62.0M).
Debt to Equity History and Analysis
Debt Level: 539659 has more cash than its total debt.
Reducing Debt: 539659's debt to equity ratio has increased from 13.4% to 13.6% over the past 5 years.
Debt Coverage: 539659's debt is well covered by operating cash flow (168.9%).
Interest Coverage: 539659 earns more interest than it pays, so coverage of interest payments is not a concern.