Vadilal Industries Balance Sheet Health
Financial Health criteria checks 5/6
Vadilal Industries has a total shareholder equity of ₹5.1B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₹8.4B and ₹3.3B respectively. Vadilal Industries's EBIT is ₹2.0B making its interest coverage ratio 12. It has cash and short-term investments of ₹1.3B.
Key information
36.5%
Debt to equity ratio
₹1.85b
Debt
| Interest coverage ratio | 12x |
| Cash | ₹1.28b |
| Equity | ₹5.06b |
| Total liabilities | ₹3.34b |
| Total assets | ₹8.40b |
Recent financial health updates
Is Vadilal Industries (NSE:VADILALIND) Using Too Much Debt?
Jul 11
We 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
There'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 (₹3.8B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: VADILALIND's short term assets (₹3.8B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: VADILALIND's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: VADILALIND's debt to equity ratio has increased from 32.3% to 36.5% over the past 5 years.
Debt Coverage: VADILALIND's debt is well covered by operating cash flow (79.9%).
Interest Coverage: VADILALIND's interest payments on its debt are well covered by EBIT (12x coverage).