Vibhor Steel Tubes Balance Sheet Health
Financial Health criteria checks 5/6
Vibhor Steel Tubes has a total shareholder equity of ₹1.8B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ₹4.0B and ₹2.2B respectively. Vibhor Steel Tubes's EBIT is ₹320.4M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹153.8M.
Key information
74.8%
Debt to equity ratio
₹1.35b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹153.77m |
| Equity | ₹1.80b |
| Total liabilities | ₹2.19b |
| Total assets | ₹3.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544124's short term assets (₹2.6B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 544124's short term assets (₹2.6B) exceed its long term liabilities (₹422.3M).
Debt to Equity History and Analysis
Debt Level: 544124's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: 544124's debt to equity ratio has reduced from 208.3% to 74.8% over the past 5 years.
Debt Coverage: 544124's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 544124's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:09 |
| End of Day Share Price | 2024/12/24 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
Vibhor Steel Tubes Limited is covered by 0 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 |
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