Welspun Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Welspun Enterprises has a total shareholder equity of ₹23.3B and total debt of ₹7.3B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ₹49.5B and ₹26.2B respectively. Welspun Enterprises's EBIT is ₹3.9B making its interest coverage ratio -19.5. It has cash and short-term investments of ₹9.2B.
Key information
31.2%
Debt to equity ratio
₹7.27b
Debt
| Interest coverage ratio | -19.5x |
| Cash | ₹9.23b |
| Equity | ₹23.31b |
| Total liabilities | ₹26.24b |
| Total assets | ₹49.55b |
Recent financial health updates
Is Welspun Enterprises (NSE:WELENT) A Risky Investment?
Mar 13
Is Welspun Enterprises (NSE:WELENT) Using Too Much Debt?
Aug 03Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Dec 08Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Sep 06Does Welspun Enterprises (NSE:WELENT) Have A Healthy Balance Sheet?
Jun 03Here's Why Welspun Enterprises (NSE:WELENT) Is Weighed Down By Its Debt Load
Mar 24Recent updates
Is Welspun Enterprises (NSE:WELENT) A Risky Investment?
Mar 13Welspun Enterprises Limited's (NSE:WELENT) Share Price Is Matching Sentiment Around Its Earnings
Feb 22Returns At Welspun Enterprises (NSE:WELENT) Are On The Way Up
Jan 30If EPS Growth Is Important To You, Welspun Enterprises (NSE:WELENT) Presents An Opportunity
Oct 24The Return Trends At Welspun Enterprises (NSE:WELENT) Look Promising
Sep 20Is Welspun Enterprises (NSE:WELENT) Using Too Much Debt?
Aug 03Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Dec 08Does Welspun Enterprises (NSE:WELENT) Deserve A Spot On Your Watchlist?
Sep 30Welspun Enterprises (NSE:WELENT) Use Of Debt Could Be Considered Risky
Sep 06Does Welspun Enterprises (NSE:WELENT) Have A Healthy Balance Sheet?
Jun 03Returns At Welspun Enterprises (NSE:WELENT) Are On The Way Up
Mar 29Returns On Capital Are Showing Encouraging Signs At Welspun Enterprises (NSE:WELENT)
Jun 08With EPS Growth And More, Welspun Enterprises (NSE:WELENT) Is Interesting
Apr 14Here's Why Welspun Enterprises (NSE:WELENT) Is Weighed Down By Its Debt Load
Mar 24Do Insiders Own Lots Of Shares In Welspun Enterprises Limited (NSE:WELENT)?
Mar 04Is Welspun Enterprises Limited's (NSE:WELENT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 15Is Welspun Enterprises (NSE:WELENT) A Future Multi-bagger?
Feb 02Why Welspun Enterprises Limited (NSE:WELENT) Is A Dividend Rockstar
Jan 19Does Welspun Enterprises (NSE:WELENT) Deserve A Spot On Your Watchlist?
Jan 05
Welspun Enterprises (NSE:WELENT) Seems To Be Using A Lot Of Debt
Dec 21Is Now The Time To Look At Buying Welspun Enterprises Limited (NSE:WELENT)?
Dec 08What You Need To Know About Welspun Enterprises Limited's (NSE:WELENT) Investor Composition
Nov 23What Can We Make Of Welspun Enterprises' (NSE:WELENT) CEO Compensation?
Nov 11Is Welspun Enterprises (NSE:WELENT) A Future Multi-bagger?
Oct 22Is Welspun Enterprises Limited (NSE:WELENT) An Attractive Dividend Stock?
Sep 29If You Had Bought Welspun Enterprises' (NSE:WELENT) Shares Three Years Ago You Would Be Down 54%
Sep 11We Think Welspun Enterprises (NSE:WELENT) Is Taking Some Risk With Its Debt
Aug 27What We Learned About Welspun Enterprises' (NSE:WELENT) CEO Compensation
Jul 31Will the Promising Trends At Welspun Enterprises (NSE:WELENT) Continue?
Jul 14Welspun Enterprises's (NSE:WELENT) Earnings Are Growing But Is There More To The Story?
Jun 23Financial Position Analysis
Short Term Liabilities: WELENT's short term assets (₹32.9B) exceed its short term liabilities (₹17.4B).
Long Term Liabilities: WELENT's short term assets (₹32.9B) exceed its long term liabilities (₹8.9B).
Debt to Equity History and Analysis
Debt Level: WELENT has more cash than its total debt.
Reducing Debt: WELENT's debt to equity ratio has increased from 30.6% to 31.2% over the past 5 years.
Debt Coverage: WELENT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WELENT earns more interest than it pays, so coverage of interest payments is not a concern.