Whirlpool of India Balance Sheet Health
Financial Health criteria checks 6/6
Whirlpool of India has a total shareholder equity of ₹38.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹61.4B and ₹23.0B respectively. Whirlpool of India's EBIT is ₹1.9B making its interest coverage ratio 6.4. It has cash and short-term investments of ₹22.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 6.4x |
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 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.