Balance Sheet Health
Financial Health criteria checks 6/6
Welspun Living has a total shareholder equity of ₹46.1B and total debt of ₹25.2B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₹95.5B and ₹49.4B respectively. Welspun Living's EBIT is ₹9.7B making its interest coverage ratio 6.4. It has cash and short-term investments of ₹11.6B.
Key information
n/a
Debt to equity ratio
n/a
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | n/a |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514162's short term assets (₹53.2B) exceed its short term liabilities (₹31.0B).
Long Term Liabilities: 514162's short term assets (₹53.2B) exceed its long term liabilities (₹18.4B).
Debt to Equity History and Analysis
Debt Level: 514162's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 514162's debt to equity ratio has reduced from 116.3% to 54.6% over the past 5 years.
Debt Coverage: 514162's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 514162's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
Discover healthy companies
7D
1Y
7D
1Y
7D
1Y