Valiant Organics Balance Sheet Health
Financial Health criteria checks 3/6
Valiant Organics has a total shareholder equity of ₹7.2B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹11.7B and ₹4.6B respectively.
Key information
28.2%
Debt to equity ratio
₹2.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹91.67m |
| Equity | ₹7.17b |
| Total liabilities | ₹4.57b |
| Total assets | ₹11.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540145's short term assets (₹3.4B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: 540145's short term assets (₹3.4B) exceed its long term liabilities (₹969.2M).
Debt to Equity History and Analysis
Debt Level: 540145's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 540145's debt to equity ratio has increased from 23.5% to 28.2% over the past 5 years.
Debt Coverage: 540145's debt is well covered by operating cash flow (53.2%).
Interest Coverage: Insufficient data to determine if 540145's interest payments on its debt are well covered by EBIT.