Whirlpool of India Balance Sheet Health
Financial Health criteria checks 5/6
Whirlpool of India has a total shareholder equity of ₹38.4B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹61.4B and ₹23.0B respectively. Whirlpool of India's EBIT is ₹2.8B making its interest coverage ratio -2.4. It has cash and short-term investments of ₹22.3B.
Key information
6.0%
Debt to equity ratio
₹2.31b
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₹22.35b |
| Equity | ₹38.43b |
| Total liabilities | ₹22.96b |
| Total assets | ₹61.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500238's short term assets (₹40.3B) exceed its short term liabilities (₹17.7B).
Long Term Liabilities: 500238's short term assets (₹40.3B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: 500238 has more cash than its total debt.
Reducing Debt: 500238's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: 500238's debt is well covered by operating cash flow (264.2%).
Interest Coverage: 500238 earns more interest than it pays, so coverage of interest payments is not a concern.