Vishwaraj Sugar Industries Balance Sheet Health
Financial Health criteria checks 3/6
Vishwaraj Sugar Industries has a total shareholder equity of ₹2.8B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are ₹6.9B and ₹4.2B respectively. Vishwaraj Sugar Industries's EBIT is ₹346.6M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹326.3M.
Key information
117.8%
Debt to equity ratio
₹3.29b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹326.25m |
| Equity | ₹2.79b |
| Total liabilities | ₹4.15b |
| Total assets | ₹6.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542852's short term assets (₹2.5B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 542852's short term assets (₹2.5B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 542852's net debt to equity ratio (106.2%) is considered high.
Reducing Debt: 542852's debt to equity ratio has reduced from 158.2% to 117.8% over the past 5 years.
Debt Coverage: 542852's debt is not well covered by operating cash flow (13%).
Interest Coverage: 542852's interest payments on its debt are not well covered by EBIT (1.2x coverage).