Walchand PeopleFirst Balance Sheet Health
Financial Health criteria checks 4/6
Walchand PeopleFirst has a total shareholder equity of ₹267.1M and total debt of ₹3.2M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹339.6M and ₹72.4M respectively. Walchand PeopleFirst's EBIT is ₹14.2M making its interest coverage ratio -1.4. It has cash and short-term investments of ₹82.6M.
Key information
1.2%
Debt to equity ratio
₹3.20m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₹82.55m |
| Equity | ₹267.14m |
| Total liabilities | ₹72.44m |
| Total assets | ₹339.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501370's short term assets (₹158.4M) exceed its short term liabilities (₹64.0M).
Long Term Liabilities: 501370's short term assets (₹158.4M) exceed its long term liabilities (₹8.5M).
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 1.2% over the past 5 years.
Debt Coverage: 501370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 501370 earns more interest than it pays, so coverage of interest payments is not a concern.