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
Investors Appear Satisfied With We Win Limited's (NSE:WEWIN) Prospects As Shares Rocket 29%
Dec 07
A Look At The Intrinsic Value Of We Win Limited (NSE:WEWIN)
May 14Investors Appear Satisfied With We Win Limited's (NSE:WEWIN) Prospects As Shares Rocket 43%
Apr 09Getting In Cheap On We Win Limited (NSE:WEWIN) Is Unlikely
Feb 06Does We Win (NSE:WEWIN) Deserve A Spot On Your Watchlist?
Jul 04Estimating The Intrinsic Value Of We Win Limited (NSE:WEWIN)
Dec 03We Win Limited's (NSE:WEWIN) Stock Is Going Strong: Have Financials A Role To Play?
Dec 30
Need To Know: We Win Limited (NSE:WEWIN) Insiders Have Been Buying Shares
Nov 26Financial Position Analysis
Short Term Liabilities: WEWIN's short term assets (₹324.4M) exceed its short term liabilities (₹182.5M).
Long Term Liabilities: WEWIN's short term assets (₹324.4M) exceed its long term liabilities (₹49.7M).
Debt to Equity History and Analysis
Debt Level: WEWIN's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: WEWIN's debt to equity ratio has increased from 30.4% to 31.1% over the past 5 years.
Debt Coverage: WEWIN's debt is well covered by operating cash flow (69%).
Interest Coverage: WEWIN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 12:05 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
We Win Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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