Vivimed Labs Balance Sheet Health
Financial Health criteria checks 0/6
Vivimed Labs has a total shareholder equity of ₹394.2M and total debt of ₹3.8B, which brings its debt-to-equity ratio to 960.3%. Its total assets and total liabilities are ₹9.9B and ₹9.5B respectively.
Key information
960.3%
Debt to equity ratio
₹3.79b
Debt
Interest coverage ratio | n/a |
Cash | ₹37.62m |
Equity | ₹394.23m |
Total liabilities | ₹9.49b |
Total assets | ₹9.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532660's short term assets (₹3.3B) do not cover its short term liabilities (₹4.2B).
Long Term Liabilities: 532660's short term assets (₹3.3B) do not cover its long term liabilities (₹5.2B).
Debt to Equity History and Analysis
Debt Level: 532660's net debt to equity ratio (950.7%) is considered high.
Reducing Debt: 532660's debt to equity ratio has increased from 58% to 960.3% over the past 5 years.
Debt Coverage: 532660's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if 532660's interest payments on its debt are well covered by EBIT.