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 ₹37.5M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹117.6M.
Key information
46.8%
Debt to equity ratio
₹123.85m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹117.60m |
| Equity | ₹264.56m |
| Total liabilities | ₹249.51m |
| Total assets | ₹514.06m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of We Win Limited (NSE:WEWIN)
May 14
Investors 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 (₹339.5M) exceed its short term liabilities (₹190.3M).
Long Term Liabilities: WEWIN's short term assets (₹339.5M) exceed its long term liabilities (₹59.2M).
Debt to Equity History and Analysis
Debt Level: WEWIN's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: WEWIN's debt to equity ratio has increased from 30.4% to 46.8% over the past 5 years.
Debt Coverage: WEWIN's debt is well covered by operating cash flow (115.6%).
Interest Coverage: WEWIN's interest payments on its debt are not well covered by EBIT (2.9x coverage).