Vishnusurya Projects and Infra Balance Sheet Health
Financial Health criteria checks 4/6
Vishnusurya Projects and Infra has a total shareholder equity of ₹1.3B and total debt of ₹198.1M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₹1.7B and ₹411.9M respectively. Vishnusurya Projects and Infra's EBIT is ₹410.0M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹30.2M.
Key information
15.1%
Debt to equity ratio
₹198.15m
Debt
Interest coverage ratio | 12.2x |
Cash | ₹30.22m |
Equity | ₹1.31b |
Total liabilities | ₹411.94m |
Total assets | ₹1.73b |
Financial Position Analysis
Short Term Liabilities: VISHNUINFR's short term assets (₹679.8M) exceed its short term liabilities (₹287.9M).
Long Term Liabilities: VISHNUINFR's short term assets (₹679.8M) exceed its long term liabilities (₹124.0M).
Debt to Equity History and Analysis
Debt Level: VISHNUINFR's net debt to equity ratio (12.8%) 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 (12.2x coverage).