VSF Projects Balance Sheet Health
Financial Health criteria checks 1/6
VSF Projects has a total shareholder equity of ₹502.0M and total debt of ₹315.4M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are ₹912.4M and ₹410.4M respectively.
Key information
62.8%
Debt to equity ratio
₹315.36m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹40.89m |
| Equity | ₹501.99m |
| Total liabilities | ₹410.43m |
| Total assets | ₹912.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 890203's short term assets (₹69.1M) do not cover its short term liabilities (₹95.1M).
Long Term Liabilities: 890203's short term assets (₹69.1M) do not cover its long term liabilities (₹315.4M).
Debt to Equity History and Analysis
Debt Level: 890203's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: 890203's debt to equity ratio has reduced from 10076.8% to 62.8% over the past 5 years.
Debt Coverage: 890203's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 890203's interest payments on its debt are well covered by EBIT.