Vadilal Industries Balance Sheet Health
Financial Health criteria checks 6/6
Vadilal Industries has a total shareholder equity of ₹6.6B and total debt of ₹529.5M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₹9.7B and ₹3.1B respectively. Vadilal Industries's EBIT is ₹2.0B making its interest coverage ratio 19.7. It has cash and short-term investments of ₹1.8B.
Key information
8.0%
Debt to equity ratio
₹529.50m
Debt
| Interest coverage ratio | 19.7x |
| Cash | ₹1.78b |
| Equity | ₹6.58b |
| Total liabilities | ₹3.09b |
| Total assets | ₹9.67b |
Recent financial health updates
Is Vadilal Industries (NSE:VADILALIND) Using Too Much Debt?
Dec 05
Is Vadilal Industries (NSE:VADILALIND) Using Too Much Debt?
Jul 11We Think Vadilal Industries (NSE:VADILALIND) Can Stay On Top Of Its Debt
Jun 19Vadilal Industries (NSE:VADILALIND) Is Carrying A Fair Bit Of Debt
Mar 08Is Vadilal Industries (NSE:VADILALIND) A Risky Investment?
Nov 19
Vadilal Industries (NSE:VADILALIND) Has A Somewhat Strained Balance Sheet
Jul 14Recent updates
Is Vadilal Industries (NSE:VADILALIND) Using Too Much Debt?
Dec 05Increases to CEO Compensation Might Be Put On Hold For Now at Vadilal Industries Limited (NSE:VADILALIND)
Sep 20There's No Escaping Vadilal Industries Limited's (NSE:VADILALIND) Muted Earnings Despite A 25% Share Price Rise
Apr 05Should You Be Adding Vadilal Industries (NSE:VADILALIND) To Your Watchlist Today?
Feb 09Vadilal Industries Limited's (NSE:VADILALIND) Shares Bounce 25% But Its Business Still Trails The Market
Jan 24Is Vadilal Industries (NSE:VADILALIND) Using Too Much Debt?
Jul 11We Think Vadilal Industries (NSE:VADILALIND) Might Have The DNA Of A Multi-Bagger
May 05Is Now The Time To Put Vadilal Industries (NSE:VADILALIND) On Your Watchlist?
Mar 07Vadilal Industries (NSE:VADILALIND) Is Investing Its Capital With Increasing Efficiency
Jan 25The Compensation For Vadilal Industries Limited's (NSE:VADILALIND) CEO Looks Deserved And Here's Why
Sep 23We Think Vadilal Industries (NSE:VADILALIND) Can Stay On Top Of Its Debt
Jun 19Here's What To Make Of Vadilal Industries' (NSE:VADILALIND) Decelerating Rates Of Return
May 26Calculating The Fair Value Of Vadilal Industries Limited (NSE:VADILALIND)
Feb 10Return Trends At Vadilal Industries (NSE:VADILALIND) Aren't Appealing
Dec 22Returns On Capital At Vadilal Industries (NSE:VADILALIND) Paint A Concerning Picture
Aug 02Vadilal Industries (NSE:VADILALIND) Is Carrying A Fair Bit Of Debt
Mar 08The Vadilal Industries (NSE:VADILALIND) Share Price Is Up 67% And Shareholders Are Holding On
Jan 12Is Vadilal Industries (NSE:VADILALIND) A Risky Investment?
Nov 19Should Vadilal Industries (NSE:VADILALIND) Be Disappointed With Their 37% Profit?
Sep 28Are Robust Financials Driving The Recent Rally In Vadilal Industries Limited's (NSE:VADILALIND) Stock?
Aug 05Vadilal Industries (NSE:VADILALIND) Has A Somewhat Strained Balance Sheet
Jul 14Financial Position Analysis
Short Term Liabilities: VADILALIND's short term assets (₹4.8B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: VADILALIND's short term assets (₹4.8B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: VADILALIND has more cash than its total debt.
Reducing Debt: VADILALIND's debt to equity ratio has reduced from 27.9% to 8% over the past 5 years.
Debt Coverage: VADILALIND's debt is well covered by operating cash flow (287.6%).
Interest Coverage: VADILALIND's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:42 |
| End of Day Share Price | 2025/01/03 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Vadilal Industries Limited is covered by 0 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 |
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