V-Mart Retail Balance Sheet Health

Financial Health criteria checks 2/6

V-Mart Retail has a total shareholder equity of ₹7.6B and total debt of ₹14.2B, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are ₹28.7B and ₹21.0B respectively.

Key information

186.0%

Debt to equity ratio

₹14.19b

Debt

Interest coverage ration/a
Cash₹228.20m
Equity₹7.63b
Total liabilities₹21.02b
Total assets₹28.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 534976's short term assets (₹10.5B) exceed its short term liabilities (₹9.2B).

Long Term Liabilities: 534976's short term assets (₹10.5B) do not cover its long term liabilities (₹11.8B).


Debt to Equity History and Analysis

Debt Level: 534976's net debt to equity ratio (183%) is considered high.

Reducing Debt: 534976's debt to equity ratio has increased from 13.8% to 186% over the past 5 years.

Debt Coverage: 534976's debt is well covered by operating cash flow (29.1%).

Interest Coverage: Insufficient data to determine if 534976's interest payments on its debt are well covered by EBIT.


Balance Sheet


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