VST Industries Balance Sheet Health
Financial Health criteria checks 6/6
VST Industries has a total shareholder equity of ₹11.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹16.8B and ₹5.5B respectively. VST Industries's EBIT is ₹2.7B making its interest coverage ratio -6.6. It has cash and short-term investments of ₹1.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -6.6x |
| Cash | ₹1.17b |
| Equity | ₹11.33b |
| Total liabilities | ₹5.45b |
| Total assets | ₹16.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509966's short term assets (₹11.5B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 509966's short term assets (₹11.5B) exceed its long term liabilities (₹240.9M).
Debt to Equity History and Analysis
Debt Level: 509966 is debt free.
Reducing Debt: 509966 has not had any debt for past 5 years.
Debt Coverage: 509966 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509966 has no debt, therefore coverage of interest payments is not a concern.