Vibrant Global Capital Balance Sheet Health
Financial Health criteria checks 5/6
Vibrant Global Capital has a total shareholder equity of ₹1.7B and total debt of ₹518.0M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₹2.5B and ₹795.1M respectively.
Key information
30.2%
Debt to equity ratio
₹518.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹38.05m |
| Equity | ₹1.72b |
| Total liabilities | ₹795.12m |
| Total assets | ₹2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538732's short term assets (₹686.3M) exceed its short term liabilities (₹233.4M).
Long Term Liabilities: 538732's short term assets (₹686.3M) exceed its long term liabilities (₹561.8M).
Debt to Equity History and Analysis
Debt Level: 538732's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 538732's debt to equity ratio has reduced from 188.8% to 30.2% over the past 5 years.
Debt Coverage: 538732's debt is well covered by operating cash flow (168.8%).
Interest Coverage: Insufficient data to determine if 538732's interest payments on its debt are well covered by EBIT.