Wim Plast Balance Sheet Health
Financial Health criteria checks 6/6
Wim Plast has a total shareholder equity of ₹4.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.2B and ₹558.3M respectively. Wim Plast's EBIT is ₹480.4M making its interest coverage ratio -9.7. It has cash and short-term investments of ₹1.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -9.7x |
Cash | ₹1.01b |
Equity | ₹4.60b |
Total liabilities | ₹558.30m |
Total assets | ₹5.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526586's short term assets (₹3.7B) exceed its short term liabilities (₹463.9M).
Long Term Liabilities: 526586's short term assets (₹3.7B) exceed its long term liabilities (₹94.3M).
Debt to Equity History and Analysis
Debt Level: 526586 is debt free.
Reducing Debt: 526586 had no debt 5 years ago.
Debt Coverage: 526586 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526586 has no debt, therefore coverage of interest payments is not a concern.