Vibrant Global Capital Balance Sheet Health
Financial Health criteria checks 3/6
Vibrant Global Capital has a total shareholder equity of ₹1.5B and total debt of ₹703.9M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ₹2.4B and ₹929.4M respectively.
Key information
48.1%
Debt to equity ratio
₹703.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹21.83m |
| Equity | ₹1.46b |
| Total liabilities | ₹929.44m |
| Total assets | ₹2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538732's short term assets (₹695.5M) exceed its short term liabilities (₹131.5M).
Long Term Liabilities: 538732's short term assets (₹695.5M) do not cover its long term liabilities (₹797.9M).
Debt to Equity History and Analysis
Debt Level: 538732's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 538732's debt to equity ratio has reduced from 154.3% to 48.1% over the past 5 years.
Debt Coverage: 538732's debt is well covered by operating cash flow (28%).
Interest Coverage: Insufficient data to determine if 538732's interest payments on its debt are well covered by EBIT.