Vardhman Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vardhman Holdings has a total shareholder equity of ₹35.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹35.2B and ₹147.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.10m |
| Equity | ₹35.06b |
| Total liabilities | ₹147.90m |
| Total assets | ₹35.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500439's short term assets (₹53.7M) exceed its short term liabilities (₹6.1M).
Long Term Liabilities: 500439's short term assets (₹53.7M) do not cover its long term liabilities (₹141.8M).
Debt to Equity History and Analysis
Debt Level: 500439 is debt free.
Reducing Debt: 500439 has not had any debt for past 5 years.
Debt Coverage: 500439 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500439 has no debt, therefore coverage of interest payments is not a concern.