Vivid Global Industries Limited

BSE:524576 Stock Report

Market Cap: ₹189.7m

Vivid Global Industries Balance Sheet Health

Financial Health criteria checks 6/6

Vivid Global Industries has a total shareholder equity of ₹150.7M and total debt of ₹9.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹277.4M and ₹126.7M respectively. Vivid Global Industries's EBIT is ₹8.4M making its interest coverage ratio 24.7. It has cash and short-term investments of ₹31.5M.

Key information

6.1%

Debt to equity ratio

₹9.15m

Debt

Interest coverage ratio24.7x
Cash₹31.53m
Equity₹150.69m
Total liabilities₹126.73m
Total assets₹277.42m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524576's short term assets (₹222.8M) exceed its short term liabilities (₹121.2M).

Long Term Liabilities: 524576's short term assets (₹222.8M) exceed its long term liabilities (₹5.5M).

Debt to Equity History and Analysis

Debt Level: 524576 has more cash than its total debt.

Reducing Debt: 524576's debt to equity ratio has reduced from 15.4% to 6.1% over the past 5 years.

Debt Coverage: 524576's debt is well covered by operating cash flow (327%).

Interest Coverage: 524576's interest payments on its debt are well covered by EBIT (24.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:05
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vivid Global Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naveed MD.FirstCall Research