Aditya Vision Balance Sheet Health
Financial Health criteria checks 4/6
Aditya Vision has a total shareholder equity of ₹4.9B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₹8.8B and ₹3.9B respectively. Aditya Vision's EBIT is ₹1.6B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹175.5M.
Key information
65.5%
Debt to equity ratio
₹3.19b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₹175.49m |
| Equity | ₹4.87b |
| Total liabilities | ₹3.89b |
| Total assets | ₹8.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540205's short term assets (₹5.9B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: 540205's short term assets (₹5.9B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 540205's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: 540205's debt to equity ratio has reduced from 153.6% to 65.5% 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 (5.4x coverage).