VSF Projects Balance Sheet Health
Financial Health criteria checks 0/6
VSF Projects has a total shareholder equity of ₹30.4M and total debt of ₹227.8M, which brings its debt-to-equity ratio to 748.3%. Its total assets and total liabilities are ₹764.4M and ₹734.0M respectively.
Key information
748.3%
Debt to equity ratio
₹227.82m
Debt
Interest coverage ratio | n/a |
Cash | ₹21.26m |
Equity | ₹30.44m |
Total liabilities | ₹734.00m |
Total assets | ₹764.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519331's short term assets (₹36.0M) do not cover its short term liabilities (₹251.2M).
Long Term Liabilities: 519331's short term assets (₹36.0M) do not cover its long term liabilities (₹482.8M).
Debt to Equity History and Analysis
Debt Level: 519331's net debt to equity ratio (678.5%) is considered high.
Reducing Debt: 519331's debt to equity ratio has increased from 11.5% to 748.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 519331 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 519331 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.