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
Vishwaraj Sugar Industries (NSE:VISHWARAJ) Takes On Some Risk With Its Use Of Debt
Feb 08
Here's Why Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Meaningful Debt Burden
Aug 25These 4 Measures Indicate That Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Using Debt Extensively
Mar 29Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) Using Too Much Debt?
Dec 17Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Jan 17Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) A Risky Investment?
Sep 07Recent updates
Subdued Growth No Barrier To Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ) With Shares Advancing 27%
Sep 27Returns On Capital Are Showing Encouraging Signs At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
Apr 04Vishwaraj Sugar Industries (NSE:VISHWARAJ) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Meaningful Debt Burden
Aug 25Returns At Vishwaraj Sugar Industries (NSE:VISHWARAJ) Are On The Way Up
Jun 27Here's Why We Think Vishwaraj Sugar Industries (NSE:VISHWARAJ) Might Deserve Your Attention Today
May 20These 4 Measures Indicate That Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Using Debt Extensively
Mar 29Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) Using Too Much Debt?
Dec 17Vishwaraj Sugar Industries (NSE:VISHWARAJ) Knows How To Allocate Capital Effectively
Jul 12Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Experiencing Growth In Returns On Capital
Apr 08Vishwaraj Sugar Industries Limited's (NSE:VISHWARAJ) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Jan 17Returns On Capital Are Showing Encouraging Signs At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
Oct 19Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) A Risky Investment?
Sep 07Returns Are Gaining Momentum At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
May 18Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Apr 06Should Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ) Focus On Improving This Fundamental Metric?
Mar 08Introducing Vishwaraj Sugar Industries (NSE:VISHWARAJ), The Stock That Zoomed 101% In The Last Year
Feb 09
Does Vishwaraj Sugar Industries's (NSE:VISHWARAJ) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19Can Vishwaraj Sugar Industries (NSE:VISHWARAJ) Continue To Grow Its Returns On Capital?
Dec 15Financial Position Analysis
Short Term Liabilities: VISHWARAJ's short term assets (₹2.5B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: VISHWARAJ's short term assets (₹2.5B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: VISHWARAJ's net debt to equity ratio (106.2%) is considered high.
Reducing Debt: VISHWARAJ's debt to equity ratio has reduced from 158.2% to 117.8% over the past 5 years.
Debt Coverage: VISHWARAJ's debt is not well covered by operating cash flow (13%).
Interest Coverage: VISHWARAJ's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:39 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vishwaraj Sugar 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 |
|---|