Vishnu Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Vishnu Chemicals has a total shareholder equity of ₹7.6B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹14.6B and ₹7.0B respectively. Vishnu Chemicals's EBIT is ₹1.7B making its interest coverage ratio 7.2. It has cash and short-term investments of ₹1.0B.
Key information
45.1%
Debt to equity ratio
₹3.42b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹1.00b |
| Equity | ₹7.60b |
| Total liabilities | ₹7.00b |
| Total assets | ₹14.60b |
Recent financial health updates
Is Vishnu Chemicals (NSE:VISHNU) A Risky Investment?
Jul 31
We Think Vishnu Chemicals (NSE:VISHNU) Can Stay On Top Of Its Debt
Jan 20Does Vishnu Chemicals (NSE:VISHNU) Have A Healthy Balance Sheet?
Jun 28Vishnu Chemicals (NSE:VISHNU) Has A Somewhat Strained Balance Sheet
Jun 17Recent updates
Is Vishnu Chemicals (NSE:VISHNU) A Risky Investment?
Jul 31Here's What To Make Of Vishnu Chemicals' (NSE:VISHNU) Decelerating Rates Of Return
Jun 30Even With A 25% Surge, Cautious Investors Are Not Rewarding Vishnu Chemicals Limited's (NSE:VISHNU) Performance Completely
Jun 09Weak Statutory Earnings May Not Tell The Whole Story For Vishnu Chemicals (NSE:VISHNU)
Jun 02Why 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 07Financial Position Analysis
Short Term Liabilities: VISHNU's short term assets (₹7.8B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: VISHNU's short term assets (₹7.8B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: VISHNU's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: VISHNU's debt to equity ratio has reduced from 198.3% to 45.1% over the past 5 years.
Debt Coverage: VISHNU's debt is well covered by operating cash flow (33%).
Interest Coverage: VISHNU's interest payments on its debt are well covered by EBIT (7.2x coverage).