Windsor Machines Balance Sheet Health
Financial Health criteria checks 4/6
Windsor Machines has a total shareholder equity of ₹2.3B and total debt of ₹105.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹5.4B and ₹3.1B respectively.
Key information
4.5%
Debt to equity ratio
₹105.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹51.62m |
| Equity | ₹2.31b |
| Total liabilities | ₹3.05b |
| Total assets | ₹5.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522029's short term assets (₹2.2B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 522029's short term assets (₹2.2B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 522029's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 522029's debt to equity ratio has reduced from 16.5% to 4.5% over the past 5 years.
Debt Coverage: 522029's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if 522029's interest payments on its debt are well covered by EBIT.