Vruddhi Engineering Works Balance Sheet Health
Financial Health criteria checks 3/6
Vruddhi Engineering Works has a total shareholder equity of ₹76.1M and total debt of ₹35.4M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₹163.4M and ₹87.3M respectively. Vruddhi Engineering Works's EBIT is ₹6.0M making its interest coverage ratio -48. It has cash and short-term investments of ₹2.9M.
Key information
46.6%
Debt to equity ratio
₹35.43m
Debt
| Interest coverage ratio | -48x |
| Cash | ₹2.92m |
| Equity | ₹76.11m |
| Total liabilities | ₹87.34m |
| Total assets | ₹163.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544157's short term assets (₹142.9M) exceed its short term liabilities (₹79.6M).
Long Term Liabilities: 544157's short term assets (₹142.9M) exceed its long term liabilities (₹7.8M).
Debt to Equity History and Analysis
Debt Level: 544157's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: Insufficient data to determine if 544157's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544157's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544157 earns more interest than it pays, so coverage of interest payments is not a concern.