Valiant Organics Limited

BSE:540145 Stock Report

Market Cap: ₹11.4b

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 ratio4.2x
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).


Balance Sheet


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