Vasundhara Rasayans Limited

BSE:538634 Stock Report

Market Cap: ₹911.7m

Vasundhara Rasayans Balance Sheet Health

Financial Health criteria checks 5/6

Vasundhara Rasayans has a total shareholder equity of ₹319.4M and total debt of ₹19.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹373.0M and ₹53.6M respectively. Vasundhara Rasayans's EBIT is ₹61.3M making its interest coverage ratio 35.3. It has cash and short-term investments of ₹107.2M.

Key information

6.1%

Debt to equity ratio

₹19.47m

Debt

Interest coverage ratio35.3x
Cash₹107.22m
Equity₹319.38m
Total liabilities₹53.65m
Total assets₹373.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 538634's short term assets (₹348.3M) exceed its short term liabilities (₹44.9M).

Long Term Liabilities: 538634's short term assets (₹348.3M) exceed its long term liabilities (₹8.7M).


Debt to Equity History and Analysis

Debt Level: 538634 has more cash than its total debt.

Reducing Debt: 538634's debt to equity ratio has increased from 3.1% to 6.1% over the past 5 years.

Debt Coverage: 538634's debt is well covered by operating cash flow (309.8%).

Interest Coverage: 538634's interest payments on its debt are well covered by EBIT (35.3x coverage).


Balance Sheet


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