Shree Vasu Logistics Balance Sheet Health
Financial Health criteria checks 0/6
Shree Vasu Logistics has a total shareholder equity of ₹304.6M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 359.9%. Its total assets and total liabilities are ₹1.5B and ₹1.2B respectively. Shree Vasu Logistics's EBIT is ₹152.2M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹8.2M.
Key information
359.9%
Debt to equity ratio
₹1.10b
Debt
Interest coverage ratio | 1.5x |
Cash | ₹8.17m |
Equity | ₹304.55m |
Total liabilities | ₹1.18b |
Total assets | ₹1.49b |
Recent financial health updates
Is Shree Vasu Logistics (NSE:SVLL) Using Too Much Debt?
Aug 30Does Shree Vasu Logistics (NSE:SVLL) Have A Healthy Balance Sheet?
Jan 18Recent updates
Shree 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 (₹339.3M) do not cover its short term liabilities (₹512.0M).
Long Term Liabilities: SVLL's short term assets (₹339.3M) do not cover its long term liabilities (₹670.0M).
Debt to Equity History and Analysis
Debt Level: SVLL's net debt to equity ratio (357.2%) is considered high.
Reducing Debt: SVLL's debt to equity ratio has increased from 77.7% to 359.9% over the past 5 years.
Debt Coverage: SVLL's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: SVLL's interest payments on its debt are not well covered by EBIT (1.5x coverage).