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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:24 |
| 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
Vruddhi Engineering Works 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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