Shree Vasu Logistics Balance Sheet Health
Financial Health criteria checks 1/6
Shree Vasu Logistics has a total shareholder equity of ₹329.1M and total debt of ₹641.7M, which brings its debt-to-equity ratio to 195%. Its total assets and total liabilities are ₹1.6B and ₹1.3B respectively. Shree Vasu Logistics's EBIT is ₹138.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹10.0M.
Key information
195.0%
Debt to equity ratio
₹641.70m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹9.98m |
| Equity | ₹329.06m |
| Total liabilities | ₹1.28b |
| Total assets | ₹1.61b |
Recent financial health updates
Shree Vasu Logistics (NSE:SVLL) Seems To Use Debt Quite Sensibly
Sep 29
Is Shree Vasu Logistics (NSE:SVLL) Using Too Much Debt?
Aug 30Does Shree Vasu Logistics (NSE:SVLL) Have A Healthy Balance Sheet?
Jan 18
Recent updates
Here's What To Make Of Shree Vasu Logistics' (NSE:SVLL) Decelerating Rates Of Return
Nov 04Shree Vasu Logistics (NSE:SVLL) Seems To Use Debt Quite Sensibly
Sep 29Investors Appear Satisfied With Shree Vasu Logistics Limited's (NSE:SVLL) Prospects
Sep 02Shree Vasu Logistics (NSE:SVLL) Might Be Having Difficulty Using Its Capital Effectively
Jan 25Why Investors Shouldn't Be Surprised By Shree Vasu Logistics Limited's (NSE:SVLL) P/S
Dec 29Calculating The Intrinsic Value Of Shree Vasu Logistics Limited (NSE:SVLL)
Oct 12Is Shree Vasu Logistics (NSE:SVLL) Using Too Much Debt?
Aug 30Shree Vasu Logistics Limited's (NSE:SVLL) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 11Does Shree Vasu Logistics (NSE:SVLL) Have A Healthy Balance Sheet?
Jan 18Declining Stock and Solid Fundamentals: Is The Market Wrong About Shree Vasu Logistics Limited (NSE:SVLL)?
Nov 25Financial Position Analysis
Short Term Liabilities: SVLL's short term assets (₹360.1M) do not cover its short term liabilities (₹407.0M).
Long Term Liabilities: SVLL's short term assets (₹360.1M) do not cover its long term liabilities (₹874.8M).
Debt to Equity History and Analysis
Debt Level: SVLL's net debt to equity ratio (192%) is considered high.
Reducing Debt: SVLL's debt to equity ratio has increased from 65.4% to 195% over the past 5 years.
Debt Coverage: SVLL's debt is well covered by operating cash flow (48.1%).
Interest Coverage: SVLL's interest payments on its debt are not well covered by EBIT (1.2x coverage).