Vindhya Telelinks Balance Sheet Health
Financial Health criteria checks 5/6
Vindhya Telelinks has a total shareholder equity of ₹41.4B and total debt of ₹9.4B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹72.0B and ₹30.6B respectively. Vindhya Telelinks's EBIT is ₹2.5B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹452.7M.
Key information
22.8%
Debt to equity ratio
₹9.45b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹452.71m |
| Equity | ₹41.36b |
| Total liabilities | ₹30.61b |
| Total assets | ₹71.98b |
Recent financial health updates
Does Vindhya Telelinks (NSE:VINDHYATEL) Have A Healthy Balance Sheet?
Aug 17
These 4 Measures Indicate That Vindhya Telelinks (NSE:VINDHYATEL) Is Using Debt Extensively
Dec 23These 4 Measures Indicate That Vindhya Telelinks (NSE:VINDHYATEL) Is Using Debt Extensively
Jul 23We Think Vindhya Telelinks (NSE:VINDHYATEL) Is Taking Some Risk With Its Debt
Jan 04Is Vindhya Telelinks (NSE:VINDHYATEL) Using Too Much Debt?
Aug 13Does Vindhya Telelinks (NSE:VINDHYATEL) Have A Healthy Balance Sheet?
Dec 29
Recent updates
The Returns On Capital At Vindhya Telelinks (NSE:VINDHYATEL) Don't Inspire Confidence
Oct 10Vindhya Telelinks Limited's (NSE:VINDHYATEL) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 27Vindhya Telelinks Limited (NSE:VINDHYATEL) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 26Little Excitement Around Vindhya Telelinks Limited's (NSE:VINDHYATEL) Earnings
Mar 13Here's What's Concerning About Vindhya Telelinks' (NSE:VINDHYATEL) Returns On Capital
Feb 07Vindhya Telelinks' (NSE:VINDHYATEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Does Vindhya Telelinks (NSE:VINDHYATEL) Have A Healthy Balance Sheet?
Aug 17These 4 Measures Indicate That Vindhya Telelinks (NSE:VINDHYATEL) Is Using Debt Extensively
Dec 23Vindhya Telelinks (NSE:VINDHYATEL) Will Want To Turn Around Its Return Trends
Nov 19We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Vindhya Telelinks Limited's (NSE:VINDHYATEL) CEO For Now
Sep 17Vindhya Telelinks (NSE:VINDHYATEL) Is Due To Pay A Dividend Of ₹10.00
Sep 02The Returns On Capital At Vindhya Telelinks (NSE:VINDHYATEL) Don't Inspire Confidence
Aug 20These 4 Measures Indicate That Vindhya Telelinks (NSE:VINDHYATEL) Is Using Debt Extensively
Jul 23Here's What's Concerning About Vindhya Telelinks' (NSE:VINDHYATEL) Returns On Capital
May 12We Think Vindhya Telelinks (NSE:VINDHYATEL) Is Taking Some Risk With Its Debt
Jan 04Is Vindhya Telelinks (NSE:VINDHYATEL) Using Too Much Debt?
Aug 13Vindhya Telelinks (NSE:VINDHYATEL) Is Reinvesting At Lower Rates Of Return
May 24What Do The Returns On Capital At Vindhya Telelinks (NSE:VINDHYATEL) Tell Us?
Feb 22Why Vindhya Telelinks Limited (NSE:VINDHYATEL) Is A Top Dividend Stock
Jan 25Does Vindhya Telelinks (NSE:VINDHYATEL) Have A Healthy Balance Sheet?
Dec 29How Much Did Vindhya Telelinks'(NSE:VINDHYATEL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 30We're Watching These Trends At Vindhya Telelinks (NSE:VINDHYATEL)
Nov 02Here's Why Vindhya Telelinks (NSE:VINDHYATEL) Is Weighed Down By Its Debt Load
Sep 28What To Know Before Buying Vindhya Telelinks Limited (NSE:VINDHYATEL) For Its Dividend
Sep 01Financial Position Analysis
Short Term Liabilities: VINDHYATEL's short term assets (₹30.4B) exceed its short term liabilities (₹18.3B).
Long Term Liabilities: VINDHYATEL's short term assets (₹30.4B) exceed its long term liabilities (₹12.3B).
Debt to Equity History and Analysis
Debt Level: VINDHYATEL's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: VINDHYATEL's debt to equity ratio has reduced from 39.3% to 22.8% over the past 5 years.
Debt Coverage: VINDHYATEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VINDHYATEL's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:03 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Vindhya Telelinks Limited is covered by 1 analysts. 0 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |