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 ratio | n/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.