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
These 4 Measures Indicate That Global Vectra Helicorp (NSE:GLOBALVECT) Is Using Debt Extensively
Sep 04
Is Global Vectra Helicorp (NSE:GLOBALVECT) A Risky Investment?
Mar 22Health Check: How Prudently Does Global Vectra Helicorp (NSE:GLOBALVECT) Use Debt?
Jun 21Is Global Vectra Helicorp (NSE:GLOBALVECT) Weighed On By Its Debt Load?
Jun 21Is Global Vectra Helicorp (NSE:GLOBALVECT) A Risky Investment?
Dec 16Is Global Vectra Helicorp (NSE:GLOBALVECT) Using Debt In A Risky Way?
Jun 30Recent updates
The Market Lifts Global Vectra Helicorp Limited (NSE:GLOBALVECT) Shares 30% But It Can Do More
Sep 26These 4 Measures Indicate That Global Vectra Helicorp (NSE:GLOBALVECT) Is Using Debt Extensively
Sep 04Capital Allocation Trends At Global Vectra Helicorp (NSE:GLOBALVECT) Aren't Ideal
Jul 31Market Might Still Lack Some Conviction On Global Vectra Helicorp Limited (NSE:GLOBALVECT) Even After 25% Share Price Boost
Jul 05Global Vectra Helicorp Limited (NSE:GLOBALVECT) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Apr 10Is Global Vectra Helicorp (NSE:GLOBALVECT) A Risky Investment?
Mar 22There's No Escaping Global Vectra Helicorp Limited's (NSE:GLOBALVECT) Muted Revenues Despite A 27% Share Price Rise
Dec 19Health Check: How Prudently Does Global Vectra Helicorp (NSE:GLOBALVECT) Use Debt?
Jun 21Is Global Vectra Helicorp (NSE:GLOBALVECT) Weighed On By Its Debt Load?
Jun 21Is Global Vectra Helicorp (NSE:GLOBALVECT) A Risky Investment?
Dec 16Is Global Vectra Helicorp (NSE:GLOBALVECT) Using Debt In A Risky Way?
Jun 30Is Global Vectra Helicorp (NSE:GLOBALVECT) Using Too Much Debt?
Feb 02Does Global Vectra Helicorp's (NSE:GLOBALVECT) CEO Salary Compare Well With The Performance Of The Company?
Dec 29
Estimating The Fair Value Of Global Vectra Helicorp Limited (NSE:GLOBALVECT)
Nov 19Global Vectra Helicorp (NSE:GLOBALVECT) Has Debt But No Earnings; Should You Worry?
Sep 06We're Watching These Trends At Global Vectra Helicorp (NSE:GLOBALVECT)
Aug 02Financial Position Analysis
Short Term Liabilities: GLOBALVECT's short term assets (₹2.6B) do not cover its short term liabilities (₹5.0B).
Long Term Liabilities: GLOBALVECT's short term assets (₹2.6B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: GLOBALVECT's net debt to equity ratio (2291.7%) is considered high.
Reducing Debt: GLOBALVECT's debt to equity ratio has increased from 346.6% to 2371.9% over the past 5 years.
Debt Coverage: GLOBALVECT's debt is well covered by operating cash flow (21.5%).
Interest Coverage: GLOBALVECT's interest payments on its debt are not well covered by EBIT (0.3x coverage).