Walchand PeopleFirst Balance Sheet Health
Financial Health criteria checks 5/6
Walchand PeopleFirst has a total shareholder equity of ₹236.4M and total debt of ₹4.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹295.8M and ₹59.4M respectively. Walchand PeopleFirst's EBIT is ₹14.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹101.8M.
Key information
1.8%
Debt to equity ratio
₹4.18m
Debt
Interest coverage ratio | -1.9x |
Cash | ₹101.82m |
Equity | ₹236.38m |
Total liabilities | ₹59.37m |
Total assets | ₹295.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501370's short term assets (₹158.9M) exceed its short term liabilities (₹49.2M).
Long Term Liabilities: 501370's short term assets (₹158.9M) exceed its long term liabilities (₹10.2M).
Debt to Equity History and Analysis
Debt Level: 501370 has more cash than its total debt.
Reducing Debt: 501370's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 501370's debt is well covered by operating cash flow (21.5%).
Interest Coverage: 501370 earns more interest than it pays, so coverage of interest payments is not a concern.