Vodafone Idea Balance Sheet Health
Financial Health criteria checks 2/6
Vodafone Idea has a total shareholder equity of ₹-979.3B and total debt of ₹2,034.3B, which brings its debt-to-equity ratio to -207.7%. Its total assets and total liabilities are ₹1,908.0B and ₹2,887.3B respectively.
Key information
-207.7%
Debt to equity ratio
₹2.03t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.18b |
| Equity | -₹979.32b |
| Total liabilities | ₹2.89t |
| Total assets | ₹1.91t |
Recent financial health updates
No updates
Recent updates
Vodafone Idea Limited's (NSE:IDEA) P/S Still Appears To Be Reasonable
Apr 02
Vodafone Idea Limited (NSE:IDEA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 16Vodafone Idea Limited's (NSE:IDEA) Price In Tune With Revenues
Dec 18Vodafone Idea Limited (NSE:IDEA) Might Not Be As Mispriced As It Looks
Jun 19Why Vodafone Idea Limited (NSE:IDEA) Could Be Worth Watching
Dec 02Are Institutions Heavily Invested In Vodafone Idea Limited's (NSE:IDEA) Shares?
Feb 15
How Much Did Vodafone Idea's(NSE:IDEA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 25Financial Position Analysis
Short Term Liabilities: IDEA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IDEA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IDEA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IDEA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable IDEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IDEA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.2% per year.