Vedanta Balance Sheet Health
Financial Health criteria checks 2/6
Vedanta has a total shareholder equity of ₹472.0B and total debt of ₹786.5B, which brings its debt-to-equity ratio to 166.7%. Its total assets and total liabilities are ₹2,051.8B and ₹1,579.8B respectively. Vedanta's EBIT is ₹266.4B making its interest coverage ratio 4.1. It has cash and short-term investments of ₹223.9B.
Key information
166.7%
Debt to equity ratio
₹786.53b
Debt
Interest coverage ratio | 4.1x |
Cash | ₹223.93b |
Equity | ₹471.96b |
Total liabilities | ₹1.58t |
Total assets | ₹2.05t |
Recent financial health updates
Recent updates
Vedanta Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 12There May Be Some Bright Spots In Vedanta's (NSE:VEDL) Earnings
Jun 27Estimating The Intrinsic Value Of Vedanta Limited (NSE:VEDL)
Jun 14Market Cool On Vedanta Limited's (NSE:VEDL) Earnings
Feb 15Vedanta Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jan 28Is Vedanta Limited (NSE:VEDL) Trading At A 28% Discount?
Jan 08Does Vedanta (NSE:VEDL) Have A Healthy Balance Sheet?
Dec 18Vedanta (NSE:VEDL) Is Very Good At Capital Allocation
Nov 27Are Investors Undervaluing Vedanta Limited (NSE:VEDL) By 41%?
Sep 24Financial Position Analysis
Short Term Liabilities: VEDL's short term assets (₹606.2B) do not cover its short term liabilities (₹856.0B).
Long Term Liabilities: VEDL's short term assets (₹606.2B) do not cover its long term liabilities (₹723.8B).
Debt to Equity History and Analysis
Debt Level: VEDL's net debt to equity ratio (119.2%) is considered high.
Reducing Debt: VEDL's debt to equity ratio has increased from 72.5% to 166.7% over the past 5 years.
Debt Coverage: VEDL's debt is well covered by operating cash flow (50.6%).
Interest Coverage: VEDL's interest payments on its debt are well covered by EBIT (4.1x coverage).