Valor Estate Balance Sheet Health
Financial Health criteria checks 4/6
Valor Estate has a total shareholder equity of ₹49.7B and total debt of ₹19.8B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹89.4B and ₹39.8B respectively.
Key information
39.9%
Debt to equity ratio
₹19.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.71b |
| Equity | ₹49.65b |
| Total liabilities | ₹39.79b |
| Total assets | ₹89.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533160's short term assets (₹37.4B) exceed its short term liabilities (₹21.0B).
Long Term Liabilities: 533160's short term assets (₹37.4B) exceed its long term liabilities (₹18.8B).
Debt to Equity History and Analysis
Debt Level: 533160's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 533160's debt to equity ratio has reduced from 83.9% to 39.9% over the past 5 years.
Debt Coverage: 533160's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if 533160's interest payments on its debt are well covered by EBIT.