Vedanta Balance Sheet Health
Financial Health criteria checks 1/6
Vedanta has a total shareholder equity of ₹420.7B and total debt of ₹717.6B, which brings its debt-to-equity ratio to 170.6%. Its total assets and total liabilities are ₹1,908.1B and ₹1,487.4B respectively. Vedanta's EBIT is ₹244.8B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹152.1B.
Key information
170.6%
Debt to equity ratio
₹717.58b
Debt
Interest coverage ratio | 2.6x |
Cash | ₹152.09b |
Equity | ₹420.69b |
Total liabilities | ₹1.49t |
Total assets | ₹1.91t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500295's short term assets (₹519.2B) do not cover its short term liabilities (₹786.6B).
Long Term Liabilities: 500295's short term assets (₹519.2B) do not cover its long term liabilities (₹700.8B).
Debt to Equity History and Analysis
Debt Level: 500295's net debt to equity ratio (134.4%) is considered high.
Reducing Debt: 500295's debt to equity ratio has increased from 85.4% to 170.6% over the past 5 years.
Debt Coverage: 500295's debt is well covered by operating cash flow (49.7%).
Interest Coverage: 500295's interest payments on its debt are not well covered by EBIT (2.6x coverage).