Wardwizard Innovations & Mobility Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Wardwizard Innovations & Mobility has a total shareholder equity of ₹1.0B and total debt of ₹846.4M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ₹2.9B and ₹1.8B respectively. Wardwizard Innovations & Mobility's EBIT is ₹279.4M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹51.3M.
Belangrijke informatie
83.6%
Verhouding schuld/eigen vermogen
₹846.42m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | ₹51.27m |
| Aandelen | ₹1.01b |
| Totaal verplichtingen | ₹1.84b |
| Totaal activa | ₹2.85b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538970's short term assets (₹2.1B) exceed its short term liabilities (₹1.7B).
Langlopende schulden: 538970's short term assets (₹2.1B) exceed its long term liabilities (₹119.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538970's net debt to equity ratio (78.5%) is considered high.
Schuld verminderen: 538970's debt to equity ratio has increased from 0% to 83.6% over the past 5 years.
Schuldendekking: 538970's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 538970's interest payments on its debt are well covered by EBIT (3.8x coverage).