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
Estimating The Fair Value Of Valiant Organics Limited (NSE:VALIANTORG)
Aug 31
Valiant Organics (NSE:VALIANTORG) Will Be Hoping To Turn Its Returns On Capital Around
May 24Be Wary Of Valiant Organics (NSE:VALIANTORG) And Its Returns On Capital
Apr 06What To Know Before Buying Valiant Organics Limited (NSE:VALIANTORG) For Its Dividend
Mar 03We Wouldn't Rely On Valiant Organics's (NSE:VALIANTORG) Statutory Earnings As A Guide
Jan 19Will Weakness in Valiant Organics Limited's (NSE:VALIANTORG) Stock Prove Temporary Given Strong Fundamentals?
Dec 09
Read This Before Buying Valiant Organics Limited (NSE:VALIANTORG) For Its Dividend
Nov 24Valiant Organics Limited's (NSE:VALIANTORG) 28% Jump Shows Its Popularity With Investors
Nov 06Could The Valiant Organics Limited (NSE:VALIANTORG) Ownership Structure Tell Us Something Useful?
Oct 27Financial Position Analysis
Short Term Liabilities: VALIANTORG's short term assets (₹3.4B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: VALIANTORG's short term assets (₹3.4B) exceed its long term liabilities (₹969.2M).
Debt to Equity History and Analysis
Debt Level: VALIANTORG's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: VALIANTORG's debt to equity ratio has increased from 23.5% to 28.2% over the past 5 years.
Debt Coverage: VALIANTORG's debt is well covered by operating cash flow (53.2%).
Interest Coverage: Insufficient data to determine if VALIANTORG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:27 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Valiant Organics Limited is covered by 1 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 |
|---|---|
| Nikhil Shetty | BP Wealth Management Private Limited |