Vinati Organics Balance Sheet Health
Financial Health criteria checks 5/6
Vinati Organics has a total shareholder equity of ₹25.8B and total debt of ₹76.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹30.3B and ₹4.5B respectively. Vinati Organics's EBIT is ₹4.4B making its interest coverage ratio -62.3. It has cash and short-term investments of ₹588.8M.
Key information
0.3%
Debt to equity ratio
₹76.70m
Debt
| Interest coverage ratio | -62.3x |
| Cash | ₹588.80m |
| Equity | ₹25.77b |
| Total liabilities | ₹4.54b |
| Total assets | ₹30.30b |
Recent financial health updates
Is Vinati Organics (NSE:VINATIORGA) A Risky Investment?
Sep 07
These 4 Measures Indicate That Vinati Organics (NSE:VINATIORGA) Is Using Debt Reasonably Well
May 29Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Vinati Organics (NSE:VINATIORGA)
Nov 20Here's What's Concerning About Vinati Organics' (NSE:VINATIORGA) Returns On Capital
Sep 28Vinati Organics (NSE:VINATIORGA) Has Announced A Dividend Of ₹7.00
Aug 17Investor Optimism Abounds Vinati Organics Limited (NSE:VINATIORGA) But Growth Is Lacking
Aug 13Vinati Organics' (NSE:VINATIORGA) Returns On Capital Not Reflecting Well On The Business
Jun 01A Look At The Intrinsic Value Of Vinati Organics Limited (NSE:VINATIORGA)
Apr 20Earnings Not Telling The Story For Vinati Organics Limited (NSE:VINATIORGA)
Mar 12Capital Allocation Trends At Vinati Organics (NSE:VINATIORGA) Aren't Ideal
Dec 28Do Vinati Organics' (NSE:VINATIORGA) Earnings Warrant Your Attention?
Oct 19Vinati Organics' (NSE:VINATIORGA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 31Vinati Organics (NSE:VINATIORGA) Will Pay A Larger Dividend Than Last Year At ₹7.00
Aug 17Many Would Be Envious Of Vinati Organics' (NSE:VINATIORGA) Excellent Returns On Capital
Aug 02Investors Shouldn't Overlook The Favourable Returns On Capital At Vinati Organics (NSE:VINATIORGA)
Apr 01Do Vinati Organics' (NSE:VINATIORGA) Earnings Warrant Your Attention?
Mar 14Vinati Organics (NSE:VINATIORGA) Is Reinvesting To Multiply In Value
Dec 20Should You Be Adding Vinati Organics (NSE:VINATIORGA) To Your Watchlist Today?
Nov 30Is Vinati Organics (NSE:VINATIORGA) A Risky Investment?
Sep 07Here's Why Vinati Organics (NSE:VINATIORGA) Has Caught The Eye Of Investors
Aug 23Vinati Organics (NSE:VINATIORGA) Could Be Struggling To Allocate Capital
Jul 27These 4 Measures Indicate That Vinati Organics (NSE:VINATIORGA) Is Using Debt Reasonably Well
May 29Here's What's Concerning About Vinati Organics' (NSE:VINATIORGA) Returns On Capital
Apr 20The Returns On Capital At Vinati Organics (NSE:VINATIORGA) Don't Inspire Confidence
Jan 05I Built A List Of Growing Companies And Vinati Organics (NSE:VINATIORGA) Made The Cut
Dec 21We Think You Should Be Aware Of Some Concerning Factors In Vinati Organics' (NSE:VINATIORGA) Earnings
Nov 17This Is The Reason Why We Think Vinati Organics Limited's (NSE:VINATIORGA) CEO Might Be Underpaid
Jun 26Read This Before Buying Vinati Organics Limited (NSE:VINATIORGA) For Its Dividend
Mar 09Have Vinati Organics Limited (NSE:VINATIORGA) Insiders Been Selling Their Stock?
Feb 22The Vinati Organics (NSE:VINATIORGA) Share Price Is Up 693% And Shareholders Are Delighted
Feb 15Vinati Organics Limited's (NSE:VINATIORGA) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 01
What Do The Returns On Capital At Vinati Organics (NSE:VINATIORGA) Tell Us?
Jan 19How Many Vinati Organics Limited (NSE:VINATIORGA) Shares Have Insiders Sold, In The Last Year?
Jan 05What Kind Of Investors Own Most Of Vinati Organics Limited (NSE:VINATIORGA)?
Dec 22What Does Vinati Organics' (NSE:VINATIORGA) CEO Pay Reveal?
Dec 08Is Vinati Organics Limited (NSE:VINATIORGA) A Smart Pick For Income Investors?
Nov 25Introducing Vinati Organics (NSE:VINATIORGA), The Stock That Soared 485% In The Last Five Years
Nov 11Is Vinati Organics Limited's(NSE:VINATIORGA) Recent Stock Performance Tethered To Its Strong Fundamentals?
Oct 27Financial Position Analysis
Short Term Liabilities: VINATIORGA's short term assets (₹10.0B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: VINATIORGA's short term assets (₹10.0B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: VINATIORGA has more cash than its total debt.
Reducing Debt: VINATIORGA's debt to equity ratio has increased from 0.01% to 0.3% over the past 5 years.
Debt Coverage: VINATIORGA's debt is well covered by operating cash flow (4469.2%).
Interest Coverage: VINATIORGA earns more interest than it pays, so coverage of interest payments is not a concern.