Vision Cinemas Balance Sheet Health
Financial Health criteria checks 3/6
Vision Cinemas has a total shareholder equity of ₹84.4M and total debt of ₹83.5M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are ₹183.1M and ₹98.7M respectively. Vision Cinemas's EBIT is ₹149.0K making its interest coverage ratio 74.5. It has cash and short-term investments of ₹925.0K.
Key information
99.0%
Debt to equity ratio
₹83.52m
Debt
| Interest coverage ratio | 74.5x |
| Cash | ₹925.00k |
| Equity | ₹84.36m |
| Total liabilities | ₹98.69m |
| Total assets | ₹183.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526441's short term assets (₹169.0M) exceed its short term liabilities (₹97.8M).
Long Term Liabilities: 526441's short term assets (₹169.0M) exceed its long term liabilities (₹859.0K).
Debt to Equity History and Analysis
Debt Level: 526441's net debt to equity ratio (97.9%) is considered high.
Reducing Debt: 526441's debt to equity ratio has increased from 6.2% to 99% over the past 5 years.
Debt Coverage: 526441's debt is not well covered by operating cash flow (0.07%).
Interest Coverage: 526441's interest payments on its debt are well covered by EBIT (74.5x coverage).