Shree Vasu Logistics Balance Sheet Health
Financial Health criteria checks 1/6
Shree Vasu Logistics has a total shareholder equity of ₹319.5M and total debt of ₹587.0M, which brings its debt-to-equity ratio to 183.7%. Its total assets and total liabilities are ₹1.4B and ₹1.1B respectively. Shree Vasu Logistics's EBIT is ₹145.6M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹9.7M.
Key information
183.7%
Debt to equity ratio
₹587.02m
Debt
Interest coverage ratio | 1.4x |
Cash | ₹9.73m |
Equity | ₹319.54m |
Total liabilities | ₹1.12b |
Total assets | ₹1.44b |
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 (₹314.7M) do not cover its short term liabilities (₹369.2M).
Long Term Liabilities: SVLL's short term assets (₹314.7M) do not cover its long term liabilities (₹747.5M).
Debt to Equity History and Analysis
Debt Level: SVLL's net debt to equity ratio (180.7%) is considered high.
Reducing Debt: SVLL's debt to equity ratio has increased from 77.7% to 183.7% over the past 5 years.
Debt Coverage: SVLL's debt is well covered by operating cash flow (44.7%).
Interest Coverage: SVLL's interest payments on its debt are not well covered by EBIT (1.4x coverage).