Welspun Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Welspun Enterprises has a total shareholder equity of ₹27.1B and total debt of ₹14.9B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ₹60.6B and ₹33.5B respectively. Welspun Enterprises's EBIT is ₹4.7B making its interest coverage ratio 3. It has cash and short-term investments of ₹11.1B.
Key information
55.01%
Debt to equity ratio
₹14.90b
Debt
| Interest coverage ratio | 3x |
| Cash | ₹11.07b |
| Equity | ₹27.09b |
| Total liabilities | ₹33.49b |
| Total assets | ₹60.58b |
Recent financial health updates
We Think Welspun Enterprises (NSE:WELENT) Can Stay On Top Of Its Debt
Nov 19
Is Welspun Enterprises (NSE:WELENT) A Risky Investment?
Mar 13Is 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 03Recent updates
Welspun Enterprises (NSE:WELENT) Strong Profits May Be Masking Some Underlying Issues
May 23Welspun Enterprises (NSE:WELENT) Has Affirmed Its Dividend Of ₹3.00
May 21Returns At Welspun Enterprises (NSE:WELENT) Appear To Be Weighed Down
Apr 11Welspun Enterprises Limited (NSE:WELENT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Feb 19
Jal Jeevan Mission Expansion Will Create Opportunities In India's Water Sector
Government focus on PPP and Jal Jeevan Mission offers Welspun Enterprises significant opportunities, ensuring a steady pipeline of projects for future revenue growth.Return Trends At Welspun Enterprises (NSE:WELENT) Aren't Appealing
Jan 03Welspun Enterprises Limited (NSE:WELENT) Held Back By Insufficient Growth Even After Shares Climb 28%
Dec 14We Think Welspun Enterprises (NSE:WELENT) Can Stay On Top Of Its Debt
Nov 19There's No Escaping Welspun Enterprises Limited's (NSE:WELENT) Muted Earnings
Oct 08Is 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 04Financial Position Analysis
Short Term Liabilities: WELENT's short term assets (₹36.4B) exceed its short term liabilities (₹19.5B).
Long Term Liabilities: WELENT's short term assets (₹36.4B) exceed its long term liabilities (₹13.9B).
Debt to Equity History and Analysis
Debt Level: WELENT's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: WELENT's debt to equity ratio has increased from 51.4% to 55% over the past 5 years.
Debt Coverage: WELENT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WELENT's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 03:57 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Welspun Enterprises Limited is covered by 4 analysts. 2 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 | Antique Stockbroking Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Mithun Joseph | Geojit Financial Services Ltd. |