Windsor Machines Balance Sheet Health
Financial Health criteria checks 5/6
Windsor Machines has a total shareholder equity of ₹2.8B and total debt of ₹410.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹6.1B and ₹3.3B respectively. Windsor Machines's EBIT is ₹246.4M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹105.6M.
Key information
14.4%
Debt to equity ratio
₹410.04m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹105.64m |
| Equity | ₹2.84b |
| Total liabilities | ₹3.26b |
| Total assets | ₹6.10b |
Recent financial health updates
Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Mar 14
Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?
Jul 29We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Dec 22We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Jan 17Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Nov 13
Recent updates
Earnings Not Telling The Story For Windsor Machines Limited (NSE:WINDMACHIN) After Shares Rise 32%
Apr 26Windsor Machines (NSE:WINDMACHIN) Is Looking To Continue Growing Its Returns On Capital
Apr 18Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Mar 14We Like These Underlying Return On Capital Trends At Windsor Machines (NSE:WINDMACHIN)
Aug 26Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?
Jul 29We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Dec 22A Look At The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)
Nov 10Windsor Machines (NSE:WINDMACHIN) Is Due To Pay A Dividend Of ₹1.00
Sep 08Slowing Rates Of Return At Windsor Machines (NSE:WINDMACHIN) Leave Little Room For Excitement
Sep 06Windsor Machines (NSE:WINDMACHIN) Hasn't Managed To Accelerate Its Returns
May 19We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Jan 17The Returns On Capital At Windsor Machines (NSE:WINDMACHIN) Don't Inspire Confidence
Dec 08Windsor Machines' (NSE:WINDMACHIN) Earnings Are Of Questionable Quality
Jul 07Estimating The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)
Jun 02Calculating The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)
Feb 09Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Nov 13What To Know Before Buying Windsor Machines Limited (NSE:WINDMACHIN) For Its Dividend
Jul 31Financial Position Analysis
Short Term Liabilities: WINDMACHIN's short term assets (₹1.7B) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: WINDMACHIN's short term assets (₹1.7B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: WINDMACHIN's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: WINDMACHIN's debt to equity ratio has reduced from 25.6% to 14.4% over the past 5 years.
Debt Coverage: WINDMACHIN's debt is well covered by operating cash flow (79.8%).
Interest Coverage: WINDMACHIN's interest payments on its debt are well covered by EBIT (3.9x coverage).