Vasa Denticity Balance Sheet Health
Financial Health criteria checks 4/6
Vasa Denticity has a total shareholder equity of ₹683.4M and total debt of ₹783.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹857.4M and ₹174.0M respectively. Vasa Denticity's EBIT is ₹194.8M making its interest coverage ratio 267.2. It has cash and short-term investments of ₹257.6M.
Key information
0.1%
Debt to equity ratio
₹783.00k
Debt
Interest coverage ratio | 267.2x |
Cash | ₹257.57m |
Equity | ₹683.45m |
Total liabilities | ₹173.98m |
Total assets | ₹857.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DENTALKART's short term assets (₹812.9M) exceed its short term liabilities (₹164.3M).
Long Term Liabilities: DENTALKART's short term assets (₹812.9M) exceed its long term liabilities (₹9.7M).
Debt to Equity History and Analysis
Debt Level: DENTALKART has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DENTALKART's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DENTALKART's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DENTALKART's interest payments on its debt are well covered by EBIT (267.2x coverage).