Global Vectra Helicorp Balance Sheet Health
Financial Health criteria checks 1/6
Global Vectra Helicorp has a total shareholder equity of ₹218.1M and total debt of ₹415.5M, which brings its debt-to-equity ratio to 190.5%. Its total assets and total liabilities are ₹9.3B and ₹9.1B respectively. Global Vectra Helicorp's EBIT is ₹140.1M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹175.1M.
Key information
190.5%
Debt to equity ratio
₹415.47m
Debt
Interest coverage ratio | 0.4x |
Cash | ₹175.06m |
Equity | ₹218.07m |
Total liabilities | ₹9.06b |
Total assets | ₹9.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532773's short term assets (₹2.6B) do not cover its short term liabilities (₹5.0B).
Long Term Liabilities: 532773's short term assets (₹2.6B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 532773's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: 532773's debt to equity ratio has increased from 119% to 190.5% over the past 5 years.
Debt Coverage: 532773's debt is well covered by operating cash flow (268%).
Interest Coverage: 532773's interest payments on its debt are not well covered by EBIT (0.4x coverage).