Salud financiera de hoja de balance de Websol Energy System
Salud financiera controles de criterios 3/6
Websol Energy System has a total shareholder equity of ₹1.9B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are ₹4.1B and ₹2.2B respectively. Websol Energy System's EBIT is ₹627.2M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹468.0M.
Información clave
83.8%
Ratio deuda-patrimonio
₹1.58b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | ₹468.00m |
| Patrimonio | ₹1.89b |
| Total pasivo | ₹2.18b |
| Activos totales | ₹4.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 517498's short term assets (₹933.4M) exceed its short term liabilities (₹625.1M).
Pasivo a largo plazo: 517498's short term assets (₹933.4M) do not cover its long term liabilities (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 517498's net debt to equity ratio (59%) is considered high.
Reducción de la deuda: 517498's debt to equity ratio has reduced from 122.8% to 83.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 517498 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 517498 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.9% each year