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
Financial Position Analysis
Short Term Liabilities: AVL's short term assets (₹6.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: AVL's short term assets (₹6.4B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: AVL has more cash than its total debt.
Reducing Debt: AVL's debt to equity ratio has reduced from 153.6% to 15.3% over the past 5 years.
Debt Coverage: AVL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVL's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aditya Vision Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Devanshu Bansal | Emkay Global Financial Services Ltd. |
| Manoj Gori | Equirus Securities Private Limited |
| Percy Panthaki | IIFL Research |