Victoria Mills Balance Sheet Health
Financial Health criteria checks 6/6
Victoria Mills has a total shareholder equity of ₹600.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹759.4M and ₹158.7M respectively. Victoria Mills's EBIT is ₹42.8M making its interest coverage ratio -12.1. It has cash and short-term investments of ₹282.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -12.1x |
Cash | ₹282.59m |
Equity | ₹600.75m |
Total liabilities | ₹158.68m |
Total assets | ₹759.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503349's short term assets (₹474.7M) exceed its short term liabilities (₹135.2M).
Long Term Liabilities: 503349's short term assets (₹474.7M) exceed its long term liabilities (₹23.5M).
Debt to Equity History and Analysis
Debt Level: 503349 is debt free.
Reducing Debt: 503349 has not had any debt for past 5 years.
Debt Coverage: 503349 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 503349 has no debt, therefore coverage of interest payments is not a concern.