Vision Balance Sheet Health
Financial Health criteria checks 5/6
Vision has a total shareholder equity of ₹226.9M and total debt of ₹12.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₹361.8M and ₹134.9M respectively. Vision's EBIT is ₹6.7M making its interest coverage ratio -12034.2. It has cash and short-term investments of ₹505.0K.
Key information
5.3%
Debt to equity ratio
₹12.11m
Debt
Interest coverage ratio | -12034.2x |
Cash | ₹505.00k |
Equity | ₹226.87m |
Total liabilities | ₹134.91m |
Total assets | ₹361.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531668's short term assets (₹141.0M) exceed its short term liabilities (₹134.9M).
Long Term Liabilities: 531668's short term assets (₹141.0M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 531668's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 531668's debt to equity ratio has increased from 3.3% to 5.3% over the past 5 years.
Debt Coverage: 531668's debt is well covered by operating cash flow (69.6%).
Interest Coverage: 531668 earns more interest than it pays, so coverage of interest payments is not a concern.