VLS Finance Balance Sheet Health
Financial Health criteria checks 4/6
VLS Finance has a total shareholder equity of ₹28.9B and total debt of ₹1.5M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹35.3B and ₹6.4B respectively.
Key information
0.005%
Debt to equity ratio
₹1.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹541.21m |
Equity | ₹28.89b |
Total liabilities | ₹6.45b |
Total assets | ₹35.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511333's short term assets (₹659.0M) exceed its short term liabilities (₹241.3M).
Long Term Liabilities: 511333's short term assets (₹659.0M) do not cover its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: 511333 has more cash than its total debt.
Reducing Debt: 511333's debt to equity ratio has reduced from 0.01% to 0.01% over the past 5 years.
Debt Coverage: 511333's debt is well covered by operating cash flow (124166.6%).
Interest Coverage: Insufficient data to determine if 511333's interest payments on its debt are well covered by EBIT.