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 ratio4.1x
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 12
Vedanta Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

There May Be Some Bright Spots In Vedanta's (NSE:VEDL) Earnings

Jun 27
There May Be Some Bright Spots In Vedanta's (NSE:VEDL) Earnings

Estimating The Intrinsic Value Of Vedanta Limited (NSE:VEDL)

Jun 14
Estimating The Intrinsic Value Of Vedanta Limited (NSE:VEDL)

Market Cool On Vedanta Limited's (NSE:VEDL) Earnings

Feb 15
Market Cool On Vedanta Limited's (NSE:VEDL) Earnings

Vedanta Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jan 28
Vedanta Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is Vedanta Limited (NSE:VEDL) Trading At A 28% Discount?

Jan 08
Is Vedanta Limited (NSE:VEDL) Trading At A 28% Discount?

Does Vedanta (NSE:VEDL) Have A Healthy Balance Sheet?

Dec 18
Does Vedanta (NSE:VEDL) Have A Healthy Balance Sheet?

Vedanta (NSE:VEDL) Is Very Good At Capital Allocation

Nov 27
Vedanta (NSE:VEDL) Is Very Good At Capital Allocation

Are Investors Undervaluing Vedanta Limited (NSE:VEDL) By 41%?

Sep 24
Are Investors Undervaluing Vedanta Limited (NSE:VEDL) By 41%?

Financial 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).


Balance Sheet


Discover healthy companies