Worth Peripherals Balance Sheet Health
Financial Health criteria checks 6/6
Worth Peripherals tiene unos fondos propios totales de ₹1.6B y una deuda total de ₹106.6M, lo que sitúa su ratio deuda/fondos propios en 6.5%. Sus activos y pasivos totales son ₹2.0B y ₹335.1M respectivamente. Worth Peripherals El EBIT de la empresa es de ₹167.2M, por lo que su ratio de cobertura de intereses es de 756.4. Su tesorería e inversiones a corto plazo ascienden a ₹429.5M.
Key information
6.5%
Debt to equity ratio
₹106.62m
Debt
| Interest coverage ratio | 756.4x |
| Cash | ₹429.49m |
| Equity | ₹1.64b |
| Total liabilities | ₹335.13m |
| Total assets | ₹1.98b |
Recent financial health updates
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?
Jul 12
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly
Feb 02Recent updates
Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital
Jan 09Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)
Aug 02The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing
Dec 26Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital
Sep 16Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?
Jun 21There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital
Feb 17Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital
Oct 07Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today
Aug 11Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?
Jul 12Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital
May 18Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 08Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?
Feb 16
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly
Feb 02Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?
Jan 12How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?
Dec 15Financial Position Analysis
Pasivos a corto plazo: WORTHLos activos a corto plazo (₹994.3M) de la empresa superan a sus pasivos a corto plazo (₹165.9M).
Pasivo a largo plazo: WORTHLos activos a corto plazo (₹994.3M) superan a sus pasivos a largo plazo (₹169.3M).
Debt to Equity History and Analysis
Nivel de deuda: WORTH tiene más efectivo que su deuda total.
Reducción de la deuda: WORTH ha pasado de 13.6% a 6.5% en los últimos 5 años.
Cobertura de la deuda: WORTHLa deuda de la empresa está bien cubierta por el flujo de caja operativo (267.5%).
Cobertura de intereses: WORTHLos pagos de intereses de su deuda están bien cubiertos por el EBIT (756.4x cobertura).