Vertoz Advertising Balance Sheet Health
Financial Health criteria checks 6/6
Vertoz Advertising has a total shareholder equity of ₹1.6B and total debt of ₹142.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹2.0B and ₹392.1M respectively. Vertoz Advertising's EBIT is ₹173.7M making its interest coverage ratio 11.4. It has cash and short-term investments of ₹107.9M.
Key information
9.0%
Debt to equity ratio
₹142.16m
Debt
| Interest coverage ratio | 11.4x |
| Cash | ₹107.93m |
| Equity | ₹1.59b |
| Total liabilities | ₹392.08m |
| Total assets | ₹1.98b |
Recent financial health updates
These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09
Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly
Jun 15We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt
Feb 22These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively
Nov 23Recent updates
Vertoz Advertising Limited's (NSE:VERTOZ) Share Price Matching Investor Opinion
Jun 06There Are Reasons To Feel Uneasy About Vertoz Advertising's (NSE:VERTOZ) Returns On Capital
Apr 03Vertoz Advertising Limited's (NSE:VERTOZ) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 09Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 02Earnings Tell The Story For Vertoz Advertising Limited (NSE:VERTOZ) As Its Stock Soars 25%
Dec 22Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital
Nov 07Should You Be Adding Vertoz Advertising (NSE:VERTOZ) To Your Watchlist Today?
Oct 11Vertoz Advertising (NSE:VERTOZ) Could Be Struggling To Allocate Capital
Aug 01Is Now The Time To Put Vertoz Advertising (NSE:VERTOZ) On Your Watchlist?
Jun 06Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 17Do Vertoz Advertising's (NSE:VERTOZ) Earnings Warrant Your Attention?
Feb 15These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09Here's Why We Think Vertoz Advertising (NSE:VERTOZ) Is Well Worth Watching
Oct 12Here's Why Vertoz Advertising (NSE:VERTOZ) Can Manage Its Debt Responsibly
Jun 15Calculating The Intrinsic Value Of Vertoz Advertising Limited (NSE:VERTOZ)
Mar 18We Think Vertoz Advertising (NSE:VERTOZ) Is Taking Some Risk With Its Debt
Feb 22Read This Before Buying Vertoz Advertising Limited (NSE:VERTOZ) Shares
Feb 02
Vertoz Advertising Limited's (NSE:VERTOZ) Stock Is Going Strong: Have Financials A Role To Play?
Dec 29These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Extensively
Nov 23Financial Position Analysis
Short Term Liabilities: VERTOZ's short term assets (₹984.0M) exceed its short term liabilities (₹374.5M).
Long Term Liabilities: VERTOZ's short term assets (₹984.0M) exceed its long term liabilities (₹17.6M).
Debt to Equity History and Analysis
Debt Level: VERTOZ's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: VERTOZ's debt to equity ratio has reduced from 15.2% to 9% over the past 5 years.
Debt Coverage: VERTOZ's debt is well covered by operating cash flow (50.2%).
Interest Coverage: VERTOZ's interest payments on its debt are well covered by EBIT (11.4x coverage).