Vindhya Telelinks Balance Sheet Health
Financial Health criteria checks 5/6
Vindhya Telelinks has a total shareholder equity of ₹37.6B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₹62.6B and ₹25.0B respectively. Vindhya Telelinks's EBIT is ₹3.1B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹299.1M.
Key information
20.5%
Debt to equity ratio
₹7.71b
Debt
Interest coverage ratio | 4.8x |
Cash | ₹299.14m |
Equity | ₹37.64b |
Total liabilities | ₹24.96b |
Total assets | ₹62.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517015's short term assets (₹24.8B) exceed its short term liabilities (₹14.2B).
Long Term Liabilities: 517015's short term assets (₹24.8B) exceed its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: 517015's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: 517015's debt to equity ratio has reduced from 32% to 20.5% over the past 5 years.
Debt Coverage: 517015's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 517015's interest payments on its debt are well covered by EBIT (4.8x coverage).