WPIL 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
22.2%
부채 비율
₹3.76b
부채
| 이자 보상 비율 | -168.3x |
| 현금 | ₹5.90b |
| 주식 | ₹16.91b |
| 총 부채 | ₹11.37b |
| 총 자산 | ₹28.28b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 505872's short term assets (₹20.3B) exceed its short term liabilities (₹9.9B).
장기 부채: 505872's short term assets (₹20.3B) exceed its long term liabilities (₹1.5B).
부채 대 자본 내역 및 분석
부채 수준: 505872 has more cash than its total debt.
부채 감소: 505872's debt to equity ratio has reduced from 57.3% to 22.2% over the past 5 years.
부채 범위: 505872's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 505872 earns more interest than it pays, so coverage of interest payments is not a concern.