Vishnu Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Vishnu Chemicals has a total shareholder equity of ₹6.5B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₹12.3B and ₹5.7B respectively. Vishnu Chemicals's EBIT is ₹1.7B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹793.2M.
Key information
48.2%
Debt to equity ratio
₹3.16b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₹793.19m |
| Equity | ₹6.55b |
| Total liabilities | ₹5.71b |
| Total assets | ₹12.26b |
Recent financial health updates
We Think Vishnu Chemicals (NSE:VISHNU) Can Stay On Top Of Its Debt
Jan 20
Does Vishnu Chemicals (NSE:VISHNU) Have A Healthy Balance Sheet?
Jun 28Vishnu Chemicals (NSE:VISHNU) Has A Somewhat Strained Balance Sheet
Jun 17Recent updates
Why The 30% Return On Capital At Vishnu Chemicals (NSE:VISHNU) Should Have Your Attention
May 30Does Vishnu Chemicals (NSE:VISHNU) Deserve A Spot On Your Watchlist?
May 03We Think Vishnu Chemicals (NSE:VISHNU) Can Stay On Top Of Its Debt
Jan 20Does Vishnu Chemicals (NSE:VISHNU) Have A Healthy Balance Sheet?
Jun 28We Like Vishnu Chemicals' (NSE:VISHNU) Returns And Here's How They're Trending
May 27Return Trends At Vishnu Chemicals (NSE:VISHNU) Aren't Appealing
Feb 02With EPS Growth And More, Vishnu Chemicals (NSE:VISHNU) Is Interesting
Jan 15Vishnu Chemicals (NSE:VISHNU) May Have Issues Allocating Its Capital
Sep 10It Looks Like Shareholders Would Probably Approve Vishnu Chemicals Limited's (NSE:VISHNU) CEO Compensation Package
Jul 05Vishnu Chemicals (NSE:VISHNU) Has A Somewhat Strained Balance Sheet
Jun 17Here's Why I Think Vishnu Chemicals (NSE:VISHNU) Might Deserve Your Attention Today
Jun 01Estimating The Intrinsic Value Of Vishnu Chemicals Limited (NSE:VISHNU)
Mar 18Here's What To Make Of Vishnu Chemicals' (NSE:VISHNU) Returns On Capital
Nov 18Estimating The Intrinsic Value Of Vishnu Chemicals Limited (NSE:VISHNU)
Oct 28With EPS Growth And More, Vishnu Chemicals (NSE:VISHNU) Is Interesting
Oct 07Is Vishnu Chemicals Limited's (NSE:VISHNU) 17% ROE Better Than Average?
Sep 16
Vishnu Chemicals Limited's (NSE:VISHNU) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Aug 28It's A Story Of Risk Vs Reward With Vishnu Chemicals Limited (NSE:VISHNU)
Aug 06Why You Might Be Interested In Vishnu Chemicals Limited (NSE:VISHNU) For Its Upcoming Dividend
Aug 01Returns On Capital At Vishnu Chemicals (NSE:VISHNU) Paint An Interesting Picture
Jul 14Financial Position Analysis
Short Term Liabilities: VISHNU's short term assets (₹5.8B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: VISHNU's short term assets (₹5.8B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: VISHNU's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: VISHNU's debt to equity ratio has reduced from 262.9% to 48.2% over the past 5 years.
Debt Coverage: VISHNU's debt is well covered by operating cash flow (26.6%).
Interest Coverage: VISHNU's interest payments on its debt are well covered by EBIT (6.1x coverage).