Westlife Foodworld Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Westlife Foodworld has a total shareholder equity of ₹5.9B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ₹24.3B and ₹18.4B respectively. Westlife Foodworld's EBIT is ₹1.3B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹183.1M.
Wichtige Informationen
45.4%
Verhältnis von Schulden zu Eigenkapital
₹2.70b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | ₹183.06m |
| Eigenkapital | ₹5.95b |
| Gesamtverbindlichkeiten | ₹18.40b |
| Gesamtvermögen | ₹24.34b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505533's short term assets (₹1.5B) do not cover its short term liabilities (₹5.3B).
Langfristige Verbindlichkeiten: 505533's short term assets (₹1.5B) do not cover its long term liabilities (₹13.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505533's net debt to equity ratio (42.3%) is considered high.
Schulden abbauen: 505533's debt to equity ratio has increased from 30.1% to 45.4% over the past 5 years.
Schuldendeckung: 505533's debt is well covered by operating cash flow (113.2%).
Zinsdeckung: 505533's interest payments on its debt are not well covered by EBIT (1.2x coverage).