Websol Energy System Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
83.8%
Verhouding schuld/eigen vermogen
₹1.58b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₹468.00m |
| Aandelen | ₹1.89b |
| Totaal verplichtingen | ₹2.18b |
| Totaal activa | ₹4.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 517498's short term assets (₹933.4M) exceed its short term liabilities (₹625.1M).
Langlopende schulden: 517498's short term assets (₹933.4M) do not cover its long term liabilities (₹1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517498's net debt to equity ratio (59%) is considered high.
Schuld verminderen: 517498's debt to equity ratio has reduced from 122.8% to 83.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 517498 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 517498 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.9% each year