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).