VSF Projects Balance Sheet Health
Financial Health criteria checks 2/6
VSF Projects has a total shareholder equity of ₹743.7M and total debt of ₹349.7M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ₹1.2B and ₹448.5M respectively.
Key information
47.0%
Debt to equity ratio
₹349.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹67.15m |
| Equity | ₹743.67m |
| Total liabilities | ₹448.49m |
| Total assets | ₹1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519331's short term assets (₹93.9M) do not cover its short term liabilities (₹98.8M).
Long Term Liabilities: 519331's short term assets (₹93.9M) do not cover its long term liabilities (₹349.7M).
Debt to Equity History and Analysis
Debt Level: 519331's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 519331 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 519331's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519331's interest payments on its debt are well covered by EBIT.