Global Vectra Helicorp Balance Sheet Health
Financial Health criteria checks 1/6
Global Vectra Helicorp has a total shareholder equity of ₹121.1M and total debt of ₹386.2M, which brings its debt-to-equity ratio to 318.8%. Its total assets and total liabilities are ₹8.7B and ₹8.6B respectively. Global Vectra Helicorp's EBIT is ₹212.7M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹189.3M.
Key information
318.8%
Debt to equity ratio
₹386.20m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹189.29m |
| Equity | ₹121.14m |
| Total liabilities | ₹8.56b |
| Total assets | ₹8.68b |
Recent financial health updates
Is Global Vectra Helicorp (NSE:GLOBALVECT) Using Too Much Debt?
Dec 13
These 4 Measures Indicate That Global Vectra Helicorp (NSE:GLOBALVECT) Is Using Debt Extensively
Sep 04Is 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 16Recent updates
Global Vectra Helicorp (NSE:GLOBALVECT) May Have Issues Allocating Its Capital
Jan 22Even With A 25% Surge, Cautious Investors Are Not Rewarding Global Vectra Helicorp Limited's (NSE:GLOBALVECT) Performance Completely
Dec 15Is Global Vectra Helicorp (NSE:GLOBALVECT) Using Too Much Debt?
Dec 13The 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 (₹2.3B) do not cover its short term liabilities (₹4.8B).
Long Term Liabilities: GLOBALVECT's short term assets (₹2.3B) do not cover its long term liabilities (₹3.8B).
Debt to Equity History and Analysis
Debt Level: GLOBALVECT's net debt to equity ratio (162.6%) is considered high.
Reducing Debt: GLOBALVECT's debt to equity ratio has increased from 162.3% to 318.8% over the past 5 years.
Debt Coverage: GLOBALVECT's debt is well covered by operating cash flow (274.7%).
Interest Coverage: GLOBALVECT's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:29 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Global Vectra Helicorp Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bikshapathi A. | FirstCall Research |