Venky's (India) Balance Sheet Health
Financial Health criteria checks 6/6
Venky's (India) has a total shareholder equity of ₹14.4B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹20.4B and ₹5.9B respectively. Venky's (India)'s EBIT is ₹1.3B making its interest coverage ratio 31.6. It has cash and short-term investments of ₹2.3B.
Key information
10.7%
Debt to equity ratio
₹1.55b
Debt
Interest coverage ratio | 31.6x |
Cash | ₹2.28b |
Equity | ₹14.43b |
Total liabilities | ₹5.93b |
Total assets | ₹20.37b |
Recent financial health updates
Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Recent updates
Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint A Concerning Picture
Sep 28Venky's (India) Limited (NSE:VENKEYS) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 13Getting In Cheap On Venky's (India) Limited (NSE:VENKEYS) Is Unlikely
Apr 05Venky's (India) (NSE:VENKEYS) Has Announced That Its Dividend Will Be Reduced To ₹6.00
Aug 26Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
May 12We Think Venky's (India) (NSE:VENKEYS) Can Stay On Top Of Its Debt
Jan 13Venky's (India) (NSE:VENKEYS) Knows How To Allocate Capital Effectively
Aug 27Venky's (India) (NSE:VENKEYS) Has A Pretty Healthy Balance Sheet
Aug 09Investors Should Be Encouraged By Venky's (India)'s (NSE:VENKEYS) Returns On Capital
May 17Venky's (India) (NSE:VENKEYS) Seems To Use Debt Quite Sensibly
Mar 24Venky's (India) Limited's (NSE:VENKEYS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 03Returns On Capital At Venky's (India) (NSE:VENKEYS) Paint An Interesting Picture
Feb 09What Type Of Shareholders Make Up Venky's (India) Limited's (NSE:VENKEYS) Share Registry?
Jan 20Venky's (India) (NSE:VENKEYS) Is Making Moderate Use Of Debt
Dec 16Can You Imagine How Elated Venky's (India)'s (NSE:VENKEYS) Shareholders Feel About Its 431% Share Price Gain?
Nov 11Is Venky's (India) Limited's (NSE:VENKEYS) Shareholder Ownership Skewed Towards Insiders?
Sep 16Would Venky's (India) (NSE:VENKEYS) Be Better Off With Less Debt?
Aug 11Venky's (India) (NSE:VENKEYS) Is Carrying A Fair Bit Of Debt
Aug 11Financial Position Analysis
Short Term Liabilities: VENKEYS's short term assets (₹12.7B) exceed its short term liabilities (₹5.3B).
Long Term Liabilities: VENKEYS's short term assets (₹12.7B) exceed its long term liabilities (₹601.6M).
Debt to Equity History and Analysis
Debt Level: VENKEYS has more cash than its total debt.
Reducing Debt: VENKEYS's debt to equity ratio has reduced from 26.9% to 10.7% over the past 5 years.
Debt Coverage: VENKEYS's debt is well covered by operating cash flow (75.7%).
Interest Coverage: VENKEYS's interest payments on its debt are well covered by EBIT (31.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 02:30 |
End of Day Share Price | 2024/12/20 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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Venky's (India) 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 |
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Kameswari V. S. Chavali | FirstCall Research |