Welspun Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Welspun Enterprises has a total shareholder equity of ₹26.2B and total debt of ₹12.0B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ₹54.4B and ₹28.2B respectively. Welspun Enterprises's EBIT is ₹4.4B making its interest coverage ratio -10. It has cash and short-term investments of ₹9.1B.
Key information
46.0%
Debt to equity ratio
₹12.04b
Debt
| Interest coverage ratio | -10x |
| Cash | ₹9.12b |
| Equity | ₹26.19b |
| Total liabilities | ₹28.18b |
| Total assets | ₹54.37b |
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
We 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 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 23Financial Position Analysis
Short Term Liabilities: WELENT's short term assets (₹32.6B) exceed its short term liabilities (₹16.0B).
Long Term Liabilities: WELENT's short term assets (₹32.6B) exceed its long term liabilities (₹12.2B).
Debt to Equity History and Analysis
Debt Level: WELENT's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: WELENT's debt to equity ratio has increased from 44.6% to 46% 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.