Vision Infra Equipment Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Vision Infra Equipment Solutions has a total shareholder equity of ₹235.4M and total debt of ₹2.6B, which brings its debt-to-equity ratio to 1122.7%. Its total assets and total liabilities are ₹3.6B and ₹3.4B respectively. Vision Infra Equipment Solutions's EBIT is ₹400.1M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹105.1M.
Key information
1,122.7%
Debt to equity ratio
₹2.64b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹105.13m |
| Equity | ₹235.39m |
| Total liabilities | ₹3.38b |
| Total assets | ₹3.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIESL's short term assets (₹1.6B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: VIESL's short term assets (₹1.6B) do not cover its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: VIESL's net debt to equity ratio (1078.1%) is considered high.
Reducing Debt: Insufficient data to determine if VIESL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VIESL's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: VIESL's interest payments on its debt are not well covered by EBIT (2.4x coverage).