Vishnusurya Projects and Infra Balance Sheet Health
Financial Health criteria checks 4/6
Vishnusurya Projects and Infra has a total shareholder equity of ₹1.5B and total debt of ₹380.4M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₹2.4B and ₹892.3M respectively. Vishnusurya Projects and Infra's EBIT is ₹396.9M making its interest coverage ratio 22.2. It has cash and short-term investments of ₹88.7M.
Key information
25.2%
Debt to equity ratio
₹380.36m
Debt
| Interest coverage ratio | 22.2x |
| Cash | ₹88.70m |
| Equity | ₹1.51b |
| Total liabilities | ₹892.30m |
| Total assets | ₹2.40b |
Recent financial health updates
Recent updates
Little Excitement Around Vishnusurya Projects and Infra Limited's (NSE:VISHNUINFR) Earnings As Shares Take 28% Pounding
Oct 26
Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Aug 19Does Vishnusurya Projects and Infra (NSE:VISHNUINFR) Have A Healthy Balance Sheet?
Aug 09There's No Escaping Vishnusurya Projects and Infra Limited's (NSE:VISHNUINFR) Muted Earnings Despite A 34% Share Price Rise
Jul 05Vishnusurya Projects and Infra's (NSE:VISHNUINFR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 06Financial Position Analysis
Short Term Liabilities: VISHNUINFR's short term assets (₹1.3B) exceed its short term liabilities (₹728.5M).
Long Term Liabilities: VISHNUINFR's short term assets (₹1.3B) exceed its long term liabilities (₹163.8M).
Debt to Equity History and Analysis
Debt Level: VISHNUINFR's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VISHNUINFR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VISHNUINFR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VISHNUINFR's interest payments on its debt are well covered by EBIT (22.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vishnusurya Projects and Infra Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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