Vishnu Prakash R Punglia Balance Sheet Health
Financial Health criteria checks 5/6
Vishnu Prakash R Punglia has a total shareholder equity of ₹6.4B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are ₹12.6B and ₹6.2B respectively. Vishnu Prakash R Punglia's EBIT is ₹1.6B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹1.6B.
Key information
50.2%
Debt to equity ratio
₹3.21b
Debt
Interest coverage ratio | 5.4x |
Cash | ₹1.65b |
Equity | ₹6.39b |
Total liabilities | ₹6.17b |
Total assets | ₹12.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VPRPL's short term assets (₹10.8B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: VPRPL's short term assets (₹10.8B) exceed its long term liabilities (₹553.7M).
Debt to Equity History and Analysis
Debt Level: VPRPL's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: VPRPL's debt to equity ratio has reduced from 151.3% to 50.2% over the past 5 years.
Debt Coverage: VPRPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VPRPL's interest payments on its debt are well covered by EBIT (5.4x coverage).