V-Mart Retail Balance Sheet Health
Financial Health criteria checks 3/6
V-Mart Retail has a total shareholder equity of ₹7.1B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₹31.1B and ₹24.0B respectively. V-Mart Retail's EBIT is ₹706.1M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹173.4M.
Key information
22.0%
Debt to equity ratio
₹1.55b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹173.40m |
| Equity | ₹7.07b |
| Total liabilities | ₹23.99b |
| Total assets | ₹31.06b |
Recent financial health updates
Is V-Mart Retail (NSE:VMART) A Risky Investment?
Jul 24
Is V-Mart Retail (NSE:VMART) A Risky Investment?
Dec 21Recent updates
Capital Allocation Trends At V-Mart Retail (NSE:VMART) Aren't Ideal
Nov 26V-Mart Retail Limited (NSE:VMART) Screens Well But There Might Be A Catch
Sep 24This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate
Jul 25Is V-Mart Retail (NSE:VMART) A Risky Investment?
Jul 24The Market Lifts V-Mart Retail Limited (NSE:VMART) Shares 25% But It Can Do More
Jun 10Is 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 (₹11.2B) exceed its short term liabilities (₹10.3B).
Long Term Liabilities: VMART's short term assets (₹11.2B) do not cover its long term liabilities (₹13.6B).
Debt to Equity History and Analysis
Debt Level: VMART's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: VMART's debt to equity ratio has increased from 2.3% to 22% over the past 5 years.
Debt Coverage: VMART's debt is well covered by operating cash flow (237.3%).
Interest Coverage: VMART's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:27 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
V-Mart Retail Limited is covered by 27 analysts. 15 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 |
|---|---|
| Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| null null | Asian Markets Securities Private Limited |