West Coast Paper Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
West Coast Paper Mills has a total shareholder equity of ₹38.1B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹51.2B and ₹13.1B respectively. West Coast Paper Mills's EBIT is ₹6.9B making its interest coverage ratio -14.3. It has cash and short-term investments of ₹14.0B.
Wichtige Informationen
7.3%
Verhältnis von Schulden zu Eigenkapital
₹2.76b
Verschuldung
| Zinsdeckungsgrad | -14.3x |
| Bargeld | ₹14.02b |
| Eigenkapital | ₹38.10b |
| Gesamtverbindlichkeiten | ₹13.08b |
| Gesamtvermögen | ₹51.18b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 500444's short term assets (₹25.2B) exceed its short term liabilities (₹8.6B).
Langfristige Verbindlichkeiten: 500444's short term assets (₹25.2B) exceed its long term liabilities (₹4.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 500444 has more cash than its total debt.
Schulden abbauen: 500444's debt to equity ratio has reduced from 32.7% to 7.3% over the past 5 years.
Schuldendeckung: 500444's debt is well covered by operating cash flow (276.6%).
Zinsdeckung: 500444 earns more interest than it pays, so coverage of interest payments is not a concern.