WPIL Balance Sheet Health

Financial Health criteria checks 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 ₹3.1B making its interest coverage ratio -162. It has cash and short-term investments of ₹5.7B.

Key information

22.2%

Debt to equity ratio

₹3.76b

Debt

Interest coverage ratio-162x
Cash₹5.74b
Equity₹16.91b
Total liabilities₹11.37b
Total assets₹28.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 505872's short term assets (₹20.3B) exceed its short term liabilities (₹9.9B).

Long Term Liabilities: 505872's short term assets (₹20.3B) exceed its long term liabilities (₹1.5B).


Debt to Equity History and Analysis

Debt Level: 505872 has more cash than its total debt.

Reducing Debt: 505872's debt to equity ratio has reduced from 57.3% to 22.2% over the past 5 years.

Debt Coverage: 505872's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 505872 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies