Vision Corporation Limited

BSE:531668 Stock Report

Market Cap: ₹72.5m

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.


Balance Sheet


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