Whirlpool of India Balance Sheet Health
Financial Health criteria checks 6/6
Whirlpool of India has a total shareholder equity of ₹38.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹61.2B and ₹23.0B respectively. Whirlpool of India's EBIT is ₹2.9B making its interest coverage ratio -2.6. It has cash and short-term investments of ₹24.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₹24.45b |
| Equity | ₹38.23b |
| Total liabilities | ₹22.97b |
| Total assets | ₹61.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500238's short term assets (₹40.2B) exceed its short term liabilities (₹17.5B).
Long Term Liabilities: 500238's short term assets (₹40.2B) exceed its long term liabilities (₹5.5B).
Debt to Equity History and Analysis
Debt Level: 500238 is debt free.
Reducing Debt: 500238 had no debt 5 years ago.
Debt Coverage: 500238 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500238 has no debt, therefore coverage of interest payments is not a concern.