Vikas WSP Balance Sheet Health
Financial Health criteria checks 1/6
Insufficient data to determine the health of Vikas WSP
Key information
35.9%
Debt to equity ratio
₹3.07b
Debt
Interest coverage ratio | n/a |
Cash | ₹107.89m |
Equity | ₹8.55b |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if 519307's short term assets cover its short term liabilities.
Long Term Liabilities: Insufficient data to determine if 519307's short term assets cover its long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519307's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 519307's debt to equity ratio has increased from 14.5% to 35.9% 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: Insufficient data to determine if 519307 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 519307 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.