Vision Balance Sheet Health
Financial Health criteria checks 4/6
Vision has a total shareholder equity of ₹220.1M and total debt of ₹8.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹328.7M and ₹108.7M respectively.
Key information
3.6%
Debt to equity ratio
₹7.99m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.65m |
Equity | ₹220.05m |
Total liabilities | ₹108.68m |
Total assets | ₹328.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531668's short term assets (₹115.0M) exceed its short term liabilities (₹108.7M).
Long Term Liabilities: 531668 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531668's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 531668's debt to equity ratio has reduced from 8.2% to 3.6% 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 531668 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531668 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.