V-Mart Retail Balance Sheet Health

Financial Health criteria checks 2/6

V-Mart Retail has a total shareholder equity of ₹7.5B and total debt of ₹13.9B, which brings its debt-to-equity ratio to 186.3%. Its total assets and total liabilities are ₹28.5B and ₹21.0B respectively. V-Mart Retail's EBIT is ₹387.1M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹488.5M.

Key information

186.3%

Debt to equity ratio

₹13.91b

Debt

Interest coverage ratio0.3x
Cash₹488.50m
Equity₹7.47b
Total liabilities₹20.98b
Total assets₹28.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 534976's short term assets (₹10.3B) exceed its short term liabilities (₹8.9B).

Long Term Liabilities: 534976's short term assets (₹10.3B) do not cover its long term liabilities (₹12.1B).


Debt to Equity History and Analysis

Debt Level: 534976's net debt to equity ratio (179.7%) is considered high.

Reducing Debt: 534976's debt to equity ratio has increased from 7.1% to 186.3% over the past 5 years.

Debt Coverage: 534976's debt is well covered by operating cash flow (27.7%).

Interest Coverage: 534976's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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