Vidhi Specialty Food Ingredients Balance Sheet Health
Financial Health criteria checks 6/6
Vidhi Specialty Food Ingredients has a total shareholder equity of ₹2.9B and total debt of ₹294.4M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₹3.6B and ₹670.7M respectively. Vidhi Specialty Food Ingredients's EBIT is ₹524.0M making its interest coverage ratio -397.3. It has cash and short-term investments of ₹124.8M.
Key information
10.2%
Debt to equity ratio
₹294.38m
Debt
| Interest coverage ratio | -397.3x |
| Cash | ₹124.84m |
| Equity | ₹2.89b |
| Total liabilities | ₹670.73m |
| Total assets | ₹3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531717's short term assets (₹2.2B) exceed its short term liabilities (₹610.7M).
Long Term Liabilities: 531717's short term assets (₹2.2B) exceed its long term liabilities (₹60.1M).
Debt to Equity History and Analysis
Debt Level: 531717's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 531717's debt to equity ratio has reduced from 24.9% to 10.2% over the past 5 years.
Debt Coverage: 531717's debt is well covered by operating cash flow (128.2%).
Interest Coverage: 531717 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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
Vidhi Specialty Food Ingredients Limited is covered by 2 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.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Vijay Madunala | FirstCall Research |