Vertoz Balance Sheet Health
Financial Health criteria checks 6/6
Vertoz has a total shareholder equity of ₹1.7B and total debt of ₹198.3M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹2.2B and ₹409.9M respectively. Vertoz's EBIT is ₹176.9M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹184.7M.
Key information
11.3%
Debt to equity ratio
₹198.27m
Debt
| Interest coverage ratio | 21.4x |
| Cash | ₹184.73m |
| Equity | ₹1.75b |
| Total liabilities | ₹409.93m |
| Total assets | ₹2.16b |
Recent financial health updates
We Think Vertoz (NSE:VERTOZ) Can Stay On Top Of Its Debt
Dec 10
These 4 Measures Indicate That Vertoz Advertising (NSE:VERTOZ) Is Using Debt Reasonably Well
Jan 09Here'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
We Think Vertoz (NSE:VERTOZ) Can Stay On Top Of Its Debt
Dec 10Vertoz Limited's (NSE:VERTOZ) 53% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Oct 25Returns On Capital At Vertoz (NSE:VERTOZ) Paint A Concerning Picture
Oct 23Vertoz Limited (NSE:VERTOZ) Not Lagging Industry On Growth Or Pricing
Sep 10We Don’t Think Vertoz's (NSE:VERTOZ) Earnings Should Make Shareholders Too Comfortable
Jul 18Here's What's Concerning About Vertoz's (NSE:VERTOZ) Returns On Capital
Jul 12Vertoz 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 (₹1.1B) exceed its short term liabilities (₹240.6M).
Long Term Liabilities: VERTOZ's short term assets (₹1.1B) exceed its long term liabilities (₹169.3M).
Debt to Equity History and Analysis
Debt Level: VERTOZ's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: VERTOZ's debt to equity ratio has reduced from 20.1% to 11.3% over the past 5 years.
Debt Coverage: VERTOZ's debt is well covered by operating cash flow (63.3%).
Interest Coverage: VERTOZ's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:27 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Vertoz 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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