Valiant Organics Balance Sheet Health
Financial Health criteria checks 5/6
Valiant Organics has a total shareholder equity of ₹7.6B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₹12.5B and ₹4.9B respectively. Valiant Organics's EBIT is ₹617.9M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹264.7M.
Key information
32.4%
Debt to equity ratio
₹2.46b
Debt
Interest coverage ratio | 4.2x |
Cash | ₹264.65m |
Equity | ₹7.60b |
Total liabilities | ₹4.93b |
Total assets | ₹12.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540145's short term assets (₹4.4B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: 540145's short term assets (₹4.4B) exceed its long term liabilities (₹919.0M).
Debt to Equity History and Analysis
Debt Level: 540145's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: 540145's debt to equity ratio has increased from 30.5% to 32.4% over the past 5 years.
Debt Coverage: 540145's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 540145's interest payments on its debt are well covered by EBIT (4.2x coverage).