Vishnu Prakash R Punglia Balance Sheet Health
Financial Health criteria checks 4/6
Vishnu Prakash R Punglia has a total shareholder equity of ₹7.2B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₹15.4B and ₹8.2B respectively. Vishnu Prakash R Punglia's EBIT is ₹2.0B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹907.0M.
Key information
54.9%
Debt to equity ratio
₹3.96b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹906.98m |
| Equity | ₹7.21b |
| Total liabilities | ₹8.21b |
| Total assets | ₹15.42b |
Recent financial health updates
Recent updates
The Market Lifts Vishnu Prakash R Punglia Limited (NSE:VPRPL) Shares 33% But It Can Do More
Jul 30
Does 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 (₹13.4B) exceed its short term liabilities (₹7.9B).
Long Term Liabilities: VPRPL's short term assets (₹13.4B) exceed its long term liabilities (₹300.8M).
Debt to Equity History and Analysis
Debt Level: VPRPL's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: VPRPL's debt to equity ratio has reduced from 144.2% to 54.9% 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 (4.2x coverage).