WPIL バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
22.2%
負債資本比率
₹3.76b
負債
| インタレスト・カバレッジ・レシオ | -168.3x |
| 現金 | ₹5.90b |
| エクイティ | ₹16.91b |
| 負債合計 | ₹11.37b |
| 総資産 | ₹28.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 505872's short term assets (₹20.3B) exceed its short term liabilities (₹9.9B).
長期負債: 505872's short term assets (₹20.3B) exceed its long term liabilities (₹1.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 505872 has more cash than its total debt.
負債の削減: 505872's debt to equity ratio has reduced from 57.3% to 22.2% over the past 5 years.
債務返済能力: 505872's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 505872 earns more interest than it pays, so coverage of interest payments is not a concern.