Vapi Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Vapi Enterprise has a total shareholder equity of ₹348.3M and total debt of ₹4.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹357.6M and ₹9.3M respectively.
Key information
1.4%
Debt to equity ratio
₹4.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹332.18m |
| Equity | ₹348.29m |
| Total liabilities | ₹9.35m |
| Total assets | ₹357.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502589's short term assets (₹335.8M) exceed its short term liabilities (₹4.1M).
Long Term Liabilities: 502589's short term assets (₹335.8M) exceed its long term liabilities (₹5.2M).
Debt to Equity History and Analysis
Debt Level: 502589 has more cash than its total debt.
Reducing Debt: 502589 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 502589's debt is well covered by operating cash flow (3098.1%).
Interest Coverage: Insufficient data to determine if 502589's interest payments on its debt are well covered by EBIT.