WPIL Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
WPIL has a total shareholder equity of ₹16.9B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₹28.3B and ₹11.4B respectively. WPIL's EBIT is ₹3.2B making its interest coverage ratio -168.3. It has cash and short-term investments of ₹5.9B.
Wichtige Informationen
22.2%
Verhältnis von Schulden zu Eigenkapital
₹3.76b
Verschuldung
| Zinsdeckungsgrad | -168.3x |
| Bargeld | ₹5.90b |
| Eigenkapital | ₹16.91b |
| Gesamtverbindlichkeiten | ₹11.37b |
| Gesamtvermögen | ₹28.28b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505872's short term assets (₹20.3B) exceed its short term liabilities (₹9.9B).
Langfristige Verbindlichkeiten: 505872's short term assets (₹20.3B) exceed its long term liabilities (₹1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505872 has more cash than its total debt.
Schulden abbauen: 505872's debt to equity ratio has reduced from 57.3% to 22.2% over the past 5 years.
Schuldendeckung: 505872's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 505872 earns more interest than it pays, so coverage of interest payments is not a concern.