Valor Estate Balance Sheet Health
Financial Health criteria checks 4/6
Valor Estate has a total shareholder equity of ₹42.0B and total debt of ₹20.4B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₹81.5B and ₹39.6B respectively. Valor Estate's EBIT is ₹952.7M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹811.9M.
Key information
48.6%
Debt to equity ratio
₹20.40b
Debt
Interest coverage ratio | 1.4x |
Cash | ₹811.88m |
Equity | ₹41.99b |
Total liabilities | ₹39.56b |
Total assets | ₹81.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533160's short term assets (₹36.6B) exceed its short term liabilities (₹19.1B).
Long Term Liabilities: 533160's short term assets (₹36.6B) exceed its long term liabilities (₹20.4B).
Debt to Equity History and Analysis
Debt Level: 533160's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 533160's debt to equity ratio has reduced from 93.2% to 48.6% over the past 5 years.
Debt Coverage: 533160's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 533160's interest payments on its debt are not well covered by EBIT (1.4x coverage).