Vikas WSP Balance Sheet Health
Financial Health criteria checks 1/6
Vikas WSP has a total shareholder equity of ₹8.7B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹15.0B and ₹6.3B respectively.
Key information
35.1%
Debt to equity ratio
₹3.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹193.00k |
| Equity | ₹8.73b |
| Total liabilities | ₹6.26b |
| Total assets | ₹14.98b |
Recent financial health updates
We Think Vikas WSP (NSE:VIKASWSP) Has A Fair Chunk Of Debt
Aug 22
Vikas WSP (NSE:VIKASWSP) Seems To Use Debt Quite Sensibly
Jan 25Is Vikas WSP (NSE:VIKASWSP) Using Too Much Debt?
Aug 26
Recent updates
We Think Vikas WSP (NSE:VIKASWSP) Has A Fair Chunk Of Debt
Aug 22Here’s What’s Happening With Returns At Vikas WSP (NSE:VIKASWSP)
Mar 03Vikas WSP (NSE:VIKASWSP) Seems To Use Debt Quite Sensibly
Jan 25What We Make Of Vikas WSP's (NSE:VIKASWSP) Returns On Capital
Nov 13Little Excitement Around Vikas WSP Limited's (NSE:VIKASWSP) Earnings As Shares Take 29% Pounding
Sep 21Is Vikas WSP (NSE:VIKASWSP) Using Too Much Debt?
Aug 26Financial Position Analysis
Short Term Liabilities: VIKASWSP's short term assets (₹5.8B) do not cover its short term liabilities (₹6.5B).
Long Term Liabilities: VIKASWSP's short term assets (₹5.8B) do not cover its long term liabilities (₹-218.9M).
Debt to Equity History and Analysis
Debt Level: VIKASWSP's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: VIKASWSP's debt to equity ratio has increased from 16.3% to 35.1% 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 VIKASWSP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VIKASWSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.