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 ₹5.2B, which brings its debt-to-equity ratio to 2371.9%. Its total assets and total liabilities are ₹9.3B and ₹9.1B respectively. Global Vectra Helicorp's EBIT is ₹126.5M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹175.1M.
Key information
2,371.9%
Debt to equity ratio
₹5.17b
Debt
| Interest coverage ratio | 0.3x |
| 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 (2291.7%) is considered high.
Reducing Debt: 532773's debt to equity ratio has increased from 346.6% to 2371.9% over the past 5 years.
Debt Coverage: 532773's debt is well covered by operating cash flow (21.5%).
Interest Coverage: 532773's interest payments on its debt are not well covered by EBIT (0.3x coverage).