Vibhor Steel Tubes Limited

BSE:544124 Stock Report

Market Cap: ₹4.0b

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 ratio3.6x
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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