Vishnu Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Vishnu Chemicals has a total shareholder equity of ₹6.5B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₹12.3B and ₹5.7B respectively. Vishnu Chemicals's EBIT is ₹1.7B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹793.2M.
Key information
48.2%
Debt to equity ratio
₹3.16b
Debt
Interest coverage ratio | 6.1x |
Cash | ₹793.19m |
Equity | ₹6.55b |
Total liabilities | ₹5.71b |
Total assets | ₹12.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516072's short term assets (₹5.8B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 516072's short term assets (₹5.8B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 516072's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: 516072's debt to equity ratio has reduced from 262.9% to 48.2% over the past 5 years.
Debt Coverage: 516072's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 516072's interest payments on its debt are well covered by EBIT (6.1x coverage).