Salud financiera de hoja de balance de WPIL
Salud financiera controles de criterios 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.
Información clave
22.2%
Ratio deuda-patrimonio
₹3.76b
Deuda
| Ratio de cobertura de intereses | -168.3x |
| Efectivo | ₹5.90b |
| Patrimonio | ₹16.91b |
| Total pasivo | ₹11.37b |
| Activos totales | ₹28.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 505872's short term assets (₹20.3B) exceed its short term liabilities (₹9.9B).
Pasivo a largo plazo: 505872's short term assets (₹20.3B) exceed its long term liabilities (₹1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 505872 has more cash than its total debt.
Reducción de la deuda: 505872's debt to equity ratio has reduced from 57.3% to 22.2% over the past 5 years.
Cobertura de la deuda: 505872's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 505872 earns more interest than it pays, so coverage of interest payments is not a concern.