Vidli Restaurants Balance Sheet Health
Financial Health criteria checks 2/6
Vidli Restaurants has a total shareholder equity of ₹88.9M and total debt of ₹36.9M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ₹178.3M and ₹89.4M respectively.
Key information
41.5%
Debt to equity ratio
₹36.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹11.85m |
| Equity | ₹88.92m |
| Total liabilities | ₹89.37m |
| Total assets | ₹178.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 890163's short term assets (₹41.7M) do not cover its short term liabilities (₹53.1M).
Long Term Liabilities: 890163's short term assets (₹41.7M) exceed its long term liabilities (₹36.3M).
Debt to Equity History and Analysis
Debt Level: 890163's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: 890163's debt to equity ratio has increased from 0.2% to 41.5% over the past 5 years.
Debt Coverage: 890163's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 890163's interest payments on its debt are well covered by EBIT.