V-Mart Retail Balance Sheet Health
Financial Health criteria checks 3/6
V-Mart Retail has a total shareholder equity of ₹7.5B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹28.5B and ₹21.0B respectively. V-Mart Retail's EBIT is ₹118.7M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹319.3M.
Key information
14.7%
Debt to equity ratio
₹1.10b
Debt
Interest coverage ratio | 0.08x |
Cash | ₹319.30m |
Equity | ₹7.47b |
Total liabilities | ₹20.98b |
Total assets | ₹28.45b |
Recent financial health updates
Recent updates
Is V-Mart Retail (NSE:VMART) A Risky Investment?
Dec 21This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate
Sep 09Here's Why We Think V-Mart Retail (NSE:VMART) Is Well Worth Watching
Jan 27Shareholders In V-Mart Retail (NSE:VMART) Should Look Beyond Earnings For The Full Story
Jun 02V-Mart Retail's (NSE:VMART) Returns On Capital Not Reflecting Well On The Business
Jan 19Why We Think V-Mart Retail Limited's (NSE:VMART) CEO Compensation Is Not Excessive At All
Aug 18Investors Could Be Concerned With V-Mart Retail's (NSE:VMART) Returns On Capital
Jun 02Financial Position Analysis
Short Term Liabilities: VMART's short term assets (₹10.3B) exceed its short term liabilities (₹8.9B).
Long Term Liabilities: VMART's short term assets (₹10.3B) do not cover its long term liabilities (₹12.1B).
Debt to Equity History and Analysis
Debt Level: VMART's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: VMART's debt to equity ratio has increased from 5.4% to 14.7% over the past 5 years.
Debt Coverage: VMART's debt is well covered by operating cash flow (350.8%).
Interest Coverage: VMART's interest payments on its debt are not well covered by EBIT (0.1x coverage).