We Win Balance Sheet Health
Financial Health criteria checks 5/6
We Win has a total shareholder equity of ₹272.7M and total debt of ₹84.9M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₹504.9M and ₹232.2M respectively. We Win's EBIT is ₹37.7M making its interest coverage ratio -73. It has cash and short-term investments of ₹51.7M.
Key information
31.1%
Debt to equity ratio
₹84.88m
Debt
| Interest coverage ratio | -73x |
| Cash | ₹51.73m |
| Equity | ₹272.67m |
| Total liabilities | ₹232.20m |
| Total assets | ₹504.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543535's short term assets (₹324.4M) exceed its short term liabilities (₹182.5M).
Long Term Liabilities: 543535's short term assets (₹324.4M) exceed its long term liabilities (₹49.7M).
Debt to Equity History and Analysis
Debt Level: 543535's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 543535's debt to equity ratio has increased from 30.4% to 31.1% over the past 5 years.
Debt Coverage: 543535's debt is well covered by operating cash flow (69%).
Interest Coverage: 543535 earns more interest than it pays, so coverage of interest payments is not a concern.