V.L.Infraprojects Balance Sheet Health
Financial Health criteria checks 4/6
V.L.Infraprojects has a total shareholder equity of ₹384.4M and total debt of ₹142.6M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹681.7M and ₹297.3M respectively. V.L.Infraprojects's EBIT is ₹111.3M making its interest coverage ratio 6. It has cash and short-term investments of ₹30.5M.
Key information
37.1%
Debt to equity ratio
₹142.60m
Debt
| Interest coverage ratio | 6x |
| Cash | ₹30.46m |
| Equity | ₹384.41m |
| Total liabilities | ₹297.26m |
| Total assets | ₹681.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VLINFRA's short term assets (₹602.1M) exceed its short term liabilities (₹254.8M).
Long Term Liabilities: VLINFRA's short term assets (₹602.1M) exceed its long term liabilities (₹42.4M).
Debt to Equity History and Analysis
Debt Level: VLINFRA's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VLINFRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VLINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VLINFRA's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
V.L.Infraprojects Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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