Vishnu Prakash R Punglia Limited

BSE:543974 Stock Report

Market Cap: ₹33.2b

Vishnu Prakash R Punglia Balance Sheet Health

Financial Health criteria checks 4/6

Vishnu Prakash R Punglia has a total shareholder equity of ₹7.6B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ₹19.0B and ₹11.4B respectively. Vishnu Prakash R Punglia's EBIT is ₹2.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹767.0M.

Key information

74.0%

Debt to equity ratio

₹5.62b

Debt

Interest coverage ratio5.5x
Cash₹766.96m
Equity₹7.59b
Total liabilities₹11.45b
Total assets₹19.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543974's short term assets (₹16.8B) exceed its short term liabilities (₹10.7B).

Long Term Liabilities: 543974's short term assets (₹16.8B) exceed its long term liabilities (₹719.7M).


Debt to Equity History and Analysis

Debt Level: 543974's net debt to equity ratio (64%) is considered high.

Reducing Debt: 543974's debt to equity ratio has reduced from 138.9% to 74% over the past 5 years.

Debt Coverage: 543974's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 543974's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


Discover healthy companies