Vishwas Agri Seeds Balance Sheet Health
Financial Health criteria checks 3/6
Vishwas Agri Seeds has a total shareholder equity of ₹491.0M and total debt of ₹425.3M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ₹1.1B and ₹575.3M respectively. Vishwas Agri Seeds's EBIT is ₹577.6M making its interest coverage ratio 18.2. It has cash and short-term investments of ₹3.4M.
Key information
86.6%
Debt to equity ratio
₹425.34m
Debt
| Interest coverage ratio | 18.2x |
| Cash | ₹3.35m |
| Equity | ₹491.01m |
| Total liabilities | ₹575.25m |
| Total assets | ₹1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISHWAS's short term assets (₹808.5M) exceed its short term liabilities (₹473.0M).
Long Term Liabilities: VISHWAS's short term assets (₹808.5M) exceed its long term liabilities (₹102.3M).
Debt to Equity History and Analysis
Debt Level: VISHWAS's net debt to equity ratio (85.9%) is considered high.
Reducing Debt: Insufficient data to determine if VISHWAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VISHWAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VISHWAS's interest payments on its debt are well covered by EBIT (18.2x coverage).