W. H. Brady Balance Sheet Health
Financial Health criteria checks 6/6
W. H. Brady has a total shareholder equity of ₹601.4M and total debt of ₹70.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹927.7M and ₹326.3M respectively. W. H. Brady's EBIT is ₹90.6M making its interest coverage ratio -49.7. It has cash and short-term investments of ₹150.9M.
Key information
11.6%
Debt to equity ratio
₹69.98m
Debt
Interest coverage ratio | -49.7x |
Cash | ₹150.92m |
Equity | ₹601.44m |
Total liabilities | ₹326.26m |
Total assets | ₹927.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501391's short term assets (₹500.1M) exceed its short term liabilities (₹236.9M).
Long Term Liabilities: 501391's short term assets (₹500.1M) exceed its long term liabilities (₹89.3M).
Debt to Equity History and Analysis
Debt Level: 501391 has more cash than its total debt.
Reducing Debt: 501391's debt to equity ratio has reduced from 24.7% to 11.6% over the past 5 years.
Debt Coverage: 501391's debt is well covered by operating cash flow (125.2%).
Interest Coverage: 501391 earns more interest than it pays, so coverage of interest payments is not a concern.