Viji Finance Balance Sheet Health
Financial Health criteria checks 3/6
Viji Finance has a total shareholder equity of ₹209.1M and total debt of ₹136.6M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₹354.0M and ₹144.8M respectively.
Key information
65.3%
Debt to equity ratio
₹136.61m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹58.30m |
| Equity | ₹209.13m |
| Total liabilities | ₹144.84m |
| Total assets | ₹353.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537820's short term assets (₹332.7M) exceed its short term liabilities (₹8.2M).
Long Term Liabilities: 537820's short term assets (₹332.7M) exceed its long term liabilities (₹136.6M).
Debt to Equity History and Analysis
Debt Level: 537820's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: 537820's debt to equity ratio has increased from 28.3% to 65.3% 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.