Vikas WSP Balance Sheet Health
Financial Health criteria checks 4/6
Vikas WSP has a total shareholder equity of ₹8.1B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ₹14.7B and ₹6.6B respectively.
Key information
37.7%
Debt to equity ratio
₹3.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹55.35m |
| Equity | ₹8.14b |
| Total liabilities | ₹6.59b |
| Total assets | ₹14.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519307's short term assets (₹5.8B) do not cover its short term liabilities (₹6.5B).
Long Term Liabilities: 519307's short term assets (₹5.8B) exceed its long term liabilities (₹41.6M).
Debt to Equity History and Analysis
Debt Level: 519307's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: 519307's debt to equity ratio has increased from 13.8% to 37.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 519307 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 519307 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.8% per year.