We Win Balance Sheet Health
Financial Health criteria checks 4/6
We Win has a total shareholder equity of ₹264.6M and total debt of ₹123.9M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₹514.1M and ₹249.5M respectively. We Win's EBIT is ₹36.9M making its interest coverage ratio 3. It has cash and short-term investments of ₹117.6M.
Key information
46.8%
Debt to equity ratio
₹123.85m
Debt
Interest coverage ratio | 3x |
Cash | ₹117.60m |
Equity | ₹264.56m |
Total liabilities | ₹249.51m |
Total assets | ₹514.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543535's short term assets (₹339.5M) exceed its short term liabilities (₹190.3M).
Long Term Liabilities: 543535's short term assets (₹339.5M) exceed its long term liabilities (₹59.2M).
Debt to Equity History and Analysis
Debt Level: 543535's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 543535's debt to equity ratio has increased from 23.1% to 46.8% over the past 5 years.
Debt Coverage: 543535's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 543535's interest payments on its debt are not well covered by EBIT (3x coverage).