Vishnusurya Projects and Infra Balance Sheet Health
Financial Health criteria checks 4/6
Vishnusurya Projects and Infra has a total shareholder equity of ₹595.2M and total debt of ₹362.5M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are ₹1.2B and ₹615.3M respectively. Vishnusurya Projects and Infra's EBIT is ₹256.6M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹28.7M.
Key information
60.9%
Debt to equity ratio
₹362.52m
Debt
Interest coverage ratio | 6.5x |
Cash | ₹28.72m |
Equity | ₹595.24m |
Total liabilities | ₹615.29m |
Total assets | ₹1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISHNUINFR's short term assets (₹660.8M) exceed its short term liabilities (₹362.9M).
Long Term Liabilities: VISHNUINFR's short term assets (₹660.8M) exceed its long term liabilities (₹252.3M).
Debt to Equity History and Analysis
Debt Level: VISHNUINFR's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: Insufficient data to determine if VISHNUINFR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VISHNUINFR's debt is well covered by operating cash flow (29.6%).
Interest Coverage: VISHNUINFR's interest payments on its debt are well covered by EBIT (6.5x coverage).