Vishnu Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Vishnu Chemicals has a total shareholder equity of ₹7.6B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹14.6B and ₹7.0B respectively. Vishnu Chemicals's EBIT is ₹1.7B making its interest coverage ratio 7.2. It has cash and short-term investments of ₹1.0B.
Key information
45.1%
Debt to equity ratio
₹3.42b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹1.00b |
| Equity | ₹7.60b |
| Total liabilities | ₹7.00b |
| Total assets | ₹14.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516072's short term assets (₹7.8B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: 516072's short term assets (₹7.8B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 516072's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 516072's debt to equity ratio has reduced from 198.3% to 45.1% over the past 5 years.
Debt Coverage: 516072's debt is well covered by operating cash flow (33%).
Interest Coverage: 516072's interest payments on its debt are well covered by EBIT (7.2x coverage).