Winny Immigration & Education Services Balance Sheet Health
Financial Health criteria checks 5/6
Winny Immigration & Education Services has a total shareholder equity of ₹85.4M and total debt of ₹3.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹103.0M and ₹17.7M respectively.
Key information
4.3%
Debt to equity ratio
₹3.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹71.24m |
| Equity | ₹85.38m |
| Total liabilities | ₹17.66m |
| Total assets | ₹103.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINNY's short term assets (₹87.6M) exceed its short term liabilities (₹12.9M).
Long Term Liabilities: WINNY's short term assets (₹87.6M) exceed its long term liabilities (₹4.8M).
Debt to Equity History and Analysis
Debt Level: WINNY has more cash than its total debt.
Reducing Debt: WINNY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: WINNY's debt is well covered by operating cash flow (204.3%).
Interest Coverage: Insufficient data to determine if WINNY's interest payments on its debt are well covered by EBIT.