W. H. Brady Balance Sheet Health
Financial Health criteria checks 6/6
W. H. Brady has a total shareholder equity of ₹764.1M and total debt of ₹86.9M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₹1.1B and ₹343.0M respectively. W. H. Brady's EBIT is ₹120.6M making its interest coverage ratio -21.4. It has cash and short-term investments of ₹140.4M.
Key information
11.4%
Debt to equity ratio
₹86.95m
Debt
| Interest coverage ratio | -21.4x |
| Cash | ₹140.36m |
| Equity | ₹764.09m |
| Total liabilities | ₹343.04m |
| Total assets | ₹1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501391's short term assets (₹464.3M) exceed its short term liabilities (₹236.0M).
Long Term Liabilities: 501391's short term assets (₹464.3M) exceed its long term liabilities (₹107.1M).
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 14.8% to 11.4% over the past 5 years.
Debt Coverage: 501391's debt is well covered by operating cash flow (159.3%).
Interest Coverage: 501391 earns more interest than it pays, so coverage of interest payments is not a concern.