Windsor Machines Balance Sheet Health
Financial Health criteria checks 4/6
Windsor Machines has a total shareholder equity of ₹2.8B and total debt of ₹355.4M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹5.9B and ₹3.2B respectively. Windsor Machines's EBIT is ₹96.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹29.9M.
Key information
12.8%
Debt to equity ratio
₹355.41m
Debt
Interest coverage ratio | 0.6x |
Cash | ₹29.89m |
Equity | ₹2.78b |
Total liabilities | ₹3.15b |
Total assets | ₹5.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522029's short term assets (₹1.5B) do not cover its short term liabilities (₹1.9B).
Long Term Liabilities: 522029's short term assets (₹1.5B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 522029's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 522029's debt to equity ratio has reduced from 24.8% to 12.8% over the past 5 years.
Debt Coverage: 522029's debt is well covered by operating cash flow (130.6%).
Interest Coverage: 522029's interest payments on its debt are not well covered by EBIT (0.6x coverage).