Viji Finance Balance Sheet Health
Financial Health criteria checks 2/6
Viji Finance has a total shareholder equity of ₹122.2M and total debt of ₹133.6M, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are ₹265.2M and ₹143.0M respectively.
Key information
109.3%
Debt to equity ratio
₹133.58m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.42m |
Equity | ₹122.20m |
Total liabilities | ₹143.04m |
Total assets | ₹265.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537820's short term assets (₹245.2M) exceed its short term liabilities (₹9.4M).
Long Term Liabilities: 537820's short term assets (₹245.2M) exceed its long term liabilities (₹133.6M).
Debt to Equity History and Analysis
Debt Level: 537820's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: 537820's debt to equity ratio has increased from 38.4% to 109.3% over the past 5 years.
Debt Coverage: 537820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 537820's interest payments on its debt are well covered by EBIT.