Aditya Vision Balance Sheet Health
Financial Health criteria checks 5/6
Aditya Vision has a total shareholder equity of ₹5.4B and total debt of ₹831.2M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹9.2B and ₹3.8B respectively. Aditya Vision's EBIT is ₹1.6B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹1.1B.
Key information
15.3%
Debt to equity ratio
₹831.20m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹1.13b |
| Equity | ₹5.42b |
| Total liabilities | ₹3.79b |
| Total assets | ₹9.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540205's short term assets (₹6.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 540205's short term assets (₹6.4B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 540205 has more cash than its total debt.
Reducing Debt: 540205's debt to equity ratio has reduced from 153.6% to 15.3% over the past 5 years.
Debt Coverage: 540205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540205's interest payments on its debt are well covered by EBIT (5.7x coverage).