Vedanta Balance Sheet Health
Financial Health criteria checks 2/6
Vedanta has a total shareholder equity of ₹472.0B and total debt of ₹786.5B, which brings its debt-to-equity ratio to 166.7%. Its total assets and total liabilities are ₹2,051.8B and ₹1,579.8B respectively. Vedanta's EBIT is ₹266.4B making its interest coverage ratio 3.9. It has cash and short-term investments of ₹223.9B.
Key information
166.7%
Debt to equity ratio
₹786.53b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹223.93b |
| Equity | ₹471.96b |
| Total liabilities | ₹1.58t |
| Total assets | ₹2.05t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500295's short term assets (₹606.2B) do not cover its short term liabilities (₹856.0B).
Long Term Liabilities: 500295's short term assets (₹606.2B) do not cover its long term liabilities (₹723.8B).
Debt to Equity History and Analysis
Debt Level: 500295's net debt to equity ratio (119.2%) is considered high.
Reducing Debt: 500295's debt to equity ratio has increased from 72.5% to 166.7% over the past 5 years.
Debt Coverage: 500295's debt is well covered by operating cash flow (50.6%).
Interest Coverage: 500295's interest payments on its debt are well covered by EBIT (3.9x coverage).