Vadivarhe Speciality Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
Vadivarhe Speciality Chemicals has a total shareholder equity of ₹31.8M and total debt of ₹313.6M, which brings its debt-to-equity ratio to 984.6%. Its total assets and total liabilities are ₹409.4M and ₹377.5M respectively. Vadivarhe Speciality Chemicals's EBIT is ₹15.9M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹6.6M.
Key information
984.6%
Debt to equity ratio
₹313.59m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹6.62m |
| Equity | ₹31.85m |
| Total liabilities | ₹377.54m |
| Total assets | ₹409.39m |
Recent financial health updates
Vadivarhe Speciality Chemicals (NSE:VSCL) Takes On Some Risk With Its Use Of Debt
Dec 05
Here's Why Vadivarhe Speciality Chemicals (NSE:VSCL) Has A Meaningful Debt Burden
Jun 25Here's Why Vadivarhe Speciality Chemicals (NSE:VSCL) Can Afford Some Debt
Mar 13Is Vadivarhe Speciality Chemicals (NSE:VSCL) Using Too Much Debt?
Sep 17Is Vadivarhe Speciality Chemicals (NSE:VSCL) Using Too Much Debt?
Jun 04Vadivarhe Speciality Chemicals (NSE:VSCL) Is Carrying A Fair Bit Of Debt
Feb 03Recent updates
Vadivarhe Speciality Chemicals (NSE:VSCL) Takes On Some Risk With Its Use Of Debt
Dec 05Here's Why Vadivarhe Speciality Chemicals (NSE:VSCL) Has A Meaningful Debt Burden
Jun 25Here's Why Vadivarhe Speciality Chemicals (NSE:VSCL) Can Afford Some Debt
Mar 13Is Vadivarhe Speciality Chemicals (NSE:VSCL) Using Too Much Debt?
Sep 17Is Vadivarhe Speciality Chemicals (NSE:VSCL) Using Too Much Debt?
Jun 04Vadivarhe Speciality Chemicals (NSE:VSCL) Is Carrying A Fair Bit Of Debt
Feb 03Is Vadivarhe Speciality Chemicals (NSE:VSCL) Using Too Much Debt?
May 18Health Check: How Prudently Does Vadivarhe Speciality Chemicals (NSE:VSCL) Use Debt?
Dec 29Financial Position Analysis
Short Term Liabilities: VSCL's short term assets (₹170.0M) exceed its short term liabilities (₹148.1M).
Long Term Liabilities: VSCL's short term assets (₹170.0M) do not cover its long term liabilities (₹229.5M).
Debt to Equity History and Analysis
Debt Level: VSCL's net debt to equity ratio (963.9%) is considered high.
Reducing Debt: VSCL's debt to equity ratio has increased from 99.2% to 984.6% over the past 5 years.
Debt Coverage: VSCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VSCL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vadivarhe Speciality Chemicals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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