CWD Balance Sheet Health
Financial Health criteria checks 2/6
CWD has a total shareholder equity of ₹193.6M and total debt of ₹99.4M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₹401.8M and ₹208.2M respectively.
Key information
51.3%
Debt to equity ratio
₹99.36m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.15m |
Equity | ₹193.58m |
Total liabilities | ₹208.20m |
Total assets | ₹401.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543378's short term assets (₹250.9M) exceed its short term liabilities (₹164.8M).
Long Term Liabilities: 543378's short term assets (₹250.9M) exceed its long term liabilities (₹43.4M).
Debt to Equity History and Analysis
Debt Level: 543378's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: Insufficient data to determine if 543378's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543378's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543378's interest payments on its debt are well covered by EBIT.