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 ratio | 5.5x |
| Cash | ₹766.96m |
| Equity | ₹7.59b |
| Total liabilities | ₹11.45b |
| Total assets | ₹19.04b |
Recent financial health updates
Recent updates
Capital Investment Trends At Vishnu Prakash R Punglia (NSE:VPRPL) Look Strong
Oct 02
The Market Lifts Vishnu Prakash R Punglia Limited (NSE:VPRPL) Shares 33% But It Can Do More
Jul 30Does Vishnu Prakash R Punglia (NSE:VPRPL) Have A Healthy Balance Sheet?
Jul 28Market Might Still Lack Some Conviction On Vishnu Prakash R Punglia Limited (NSE:VPRPL) Even After 28% Share Price Boost
Jun 13We Think That There Are Issues Underlying Vishnu Prakash R Punglia's (NSE:VPRPL) Earnings
Jun 03Investors Give Vishnu Prakash R Punglia Limited (NSE:VPRPL) Shares A 26% Hiding
Mar 09Financial Position Analysis
Short Term Liabilities: VPRPL's short term assets (₹16.8B) exceed its short term liabilities (₹10.7B).
Long Term Liabilities: VPRPL's short term assets (₹16.8B) exceed its long term liabilities (₹719.7M).
Debt to Equity History and Analysis
Debt Level: VPRPL's net debt to equity ratio (64%) is considered high.
Reducing Debt: VPRPL's debt to equity ratio has reduced from 138.9% to 74% 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 (5.5x coverage).