Vodafone Idea Balance Sheet Health
Financial Health criteria checks 2/6
Vodafone Idea has a total shareholder equity of ₹-954.0B and total debt of ₹2,155.1B, which brings its debt-to-equity ratio to -225.9%. Its total assets and total liabilities are ₹1,970.0B and ₹2,923.9B respectively.
Key information
-225.9%
Debt to equity ratio
₹2.16t
Debt
| Interest coverage ratio | n/a |
| Cash | ₹142.23b |
| Equity | -₹953.96b |
| Total liabilities | ₹2.92t |
| Total assets | ₹1.97t |
Recent financial health updates
No updates
Recent updates
Shareholders Should Be Pleased With Vodafone Idea Limited's (NSE:IDEA) Price
Sep 18
Vodafone Idea Limited (NSE:IDEA) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Aug 14Revenues Tell The Story For Vodafone Idea Limited (NSE:IDEA) As Its Stock Soars 25%
Jun 09An Intrinsic Calculation For Vodafone Idea Limited (NSE:IDEA) Suggests It's 42% Undervalued
May 07Vodafone Idea Limited's (NSE:IDEA) P/S Still Appears To Be Reasonable
Apr 02Vodafone 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 19Financial 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 40.2% per year.