Walchandnagar Industries Balance Sheet Health
Financial Health criteria checks 5/6
Walchandnagar Industries has a total shareholder equity of ₹3.5B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₹8.8B and ₹5.3B respectively.
Key information
76.8%
Debt to equity ratio
₹2.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.25b |
| Equity | ₹3.50b |
| Total liabilities | ₹5.30b |
| Total assets | ₹8.80b |
Recent financial health updates
Is Walchandnagar Industries (NSE:WALCHANNAG) Using Too Much Debt?
Jul 04
These 4 Measures Indicate That Walchandnagar Industries (NSE:WALCHANNAG) Is Using Debt Extensively
Jan 12Recent updates
Walchandnagar Industries Limited's (NSE:WALCHANNAG) Popularity With Investors Is Under Threat From Overpricing
Oct 11Here's Why Shareholders Will Not Be Complaining About Walchandnagar Industries Limited's (NSE:WALCHANNAG) CEO Pay Packet
Aug 08Walchandnagar Industries Limited's (NSE:WALCHANNAG) 63% Price Boost Is Out Of Tune With Revenues
Jul 12Is Walchandnagar Industries (NSE:WALCHANNAG) Using Too Much Debt?
Jul 04Walchandnagar Industries Limited's (NSE:WALCHANNAG) Share Price Could Signal Some Risk
May 07A Look At The Fair Value Of Walchandnagar Industries Limited (NSE:WALCHANNAG)
Mar 14Subdued Growth No Barrier To Walchandnagar Industries Limited's (NSE:WALCHANNAG) Price
Feb 01Calculating The Fair Value Of Walchandnagar Industries Limited (NSE:WALCHANNAG)
Oct 12These 4 Measures Indicate That Walchandnagar Industries (NSE:WALCHANNAG) Is Using Debt Extensively
Jan 12What Do The Returns At Walchandnagar Industries (NSE:WALCHANNAG) Mean Going Forward?
Nov 19
Financial Position Analysis
Short Term Liabilities: WALCHANNAG's short term assets (₹5.0B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: WALCHANNAG's short term assets (₹5.0B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: WALCHANNAG's net debt to equity ratio (41%) is considered high.
Reducing Debt: WALCHANNAG's debt to equity ratio has reduced from 121.2% to 76.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WALCHANNAG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WALCHANNAG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Walchandnagar Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CNI Research Limited |