Vivanza Biosciences Limited

BSE:530057 Stock Report

Market Cap: ₹132.4m

Vivanza Biosciences Balance Sheet Health

Financial Health criteria checks 2/6

Vivanza Biosciences has a total shareholder equity of ₹49.2M and total debt of ₹62.4M, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are ₹219.6M and ₹170.4M respectively. Vivanza Biosciences's EBIT is ₹6.0M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹1.7M.

Key information

126.8%

Debt to equity ratio

₹62.39m

Debt

Interest coverage ratio1.6x
Cash₹1.71m
Equity₹49.20m
Total liabilities₹170.38m
Total assets₹219.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530057's short term assets (₹181.6M) exceed its short term liabilities (₹142.1M).

Long Term Liabilities: 530057's short term assets (₹181.6M) exceed its long term liabilities (₹28.3M).

Debt to Equity History and Analysis

Debt Level: 530057's net debt to equity ratio (123.3%) is considered high.

Reducing Debt: 530057's debt to equity ratio has increased from 25.5% to 126.8% over the past 5 years.

Debt Coverage: 530057's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 530057's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:23
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Vivanza Biosciences 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.

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