Whirlpool of India Balance Sheet Health
Financial Health criteria checks 5/6
Whirlpool of India has a total shareholder equity of ₹37.3B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹55.2B and ₹17.9B respectively. Whirlpool of India's EBIT is ₹1.8B making its interest coverage ratio -2.9. It has cash and short-term investments of ₹17.6B.
Key information
4.2%
Debt to equity ratio
₹1.55b
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₹17.62b |
| Equity | ₹37.27b |
| Total liabilities | ₹17.90b |
| Total assets | ₹55.17b |
Recent financial health updates
Does Whirlpool of India (NSE:WHIRLPOOL) Have A Healthy Balance Sheet?
Feb 24
Does Whirlpool of India (NSE:WHIRLPOOL) Have A Healthy Balance Sheet?
Aug 10We Think Whirlpool of India (NSE:WHIRLPOOL) Can Stay On Top Of Its Debt
Feb 24Is Whirlpool of India (NSE:WHIRLPOOL) Using Too Much Debt?
Aug 20These 4 Measures Indicate That Whirlpool of India (NSE:WHIRLPOOL) Is Using Debt Reasonably Well
Mar 26We Think Whirlpool of India (NSE:WHIRLPOOL) Can Manage Its Debt With Ease
Sep 04Recent updates
Capital Allocation Trends At Whirlpool of India (NSE:WHIRLPOOL) Aren't Ideal
Mar 27Does Whirlpool of India (NSE:WHIRLPOOL) Have A Healthy Balance Sheet?
Feb 24Whirlpool of India Limited's (NSE:WHIRLPOOL) Business Is Trailing The Industry But Its Shares Aren't
Jan 24Be Wary Of Whirlpool of India (NSE:WHIRLPOOL) And Its Returns On Capital
Nov 07Does Whirlpool of India (NSE:WHIRLPOOL) Have A Healthy Balance Sheet?
Aug 10Whirlpool of India (NSE:WHIRLPOOL) Is Reinvesting At Lower Rates Of Return
Jul 14Earnings Miss: Whirlpool of India Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
May 20We Think Whirlpool of India (NSE:WHIRLPOOL) Can Stay On Top Of Its Debt
Feb 24Whirlpool of India (NSE:WHIRLPOOL) Is Reinvesting At Lower Rates Of Return
Jan 14Returns On Capital Signal Tricky Times Ahead For Whirlpool of India (NSE:WHIRLPOOL)
Oct 13Is Now The Time To Put Whirlpool of India (NSE:WHIRLPOOL) On Your Watchlist?
Sep 10Is Whirlpool of India (NSE:WHIRLPOOL) Using Too Much Debt?
Aug 20Capital Allocation Trends At Whirlpool of India (NSE:WHIRLPOOL) Aren't Ideal
May 10These 4 Measures Indicate That Whirlpool of India (NSE:WHIRLPOOL) Is Using Debt Reasonably Well
Mar 26Whirlpool of India (NSE:WHIRLPOOL) Might Be Having Difficulty Using Its Capital Effectively
Jan 22Whirlpool of India (NSE:WHIRLPOOL) Will Be Hoping To Turn Its Returns On Capital Around
Oct 21We Think Whirlpool of India (NSE:WHIRLPOOL) Can Manage Its Debt With Ease
Sep 04Whirlpool of India (NSE:WHIRLPOOL) Has Re-Affirmed Its Dividend Of ₹5.00
Jul 07Investors Could Be Concerned With Whirlpool of India's (NSE:WHIRLPOOL) Returns On Capital
May 18Are You An Income Investor? Don't Miss Out On Whirlpool of India Limited (NSE:WHIRLPOOL)
Mar 08We're Watching These Trends At Whirlpool of India (NSE:WHIRLPOOL)
Feb 16Is Whirlpool of India Limited's(NSE:WHIRLPOOL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 19What Type Of Shareholders Own The Most Number of Whirlpool of India Limited (NSE:WHIRLPOOL) Shares?
Dec 29Introducing Whirlpool of India (NSE:WHIRLPOOL), The Stock That Zoomed 221% In The Last Five Years
Dec 09
Does Whirlpool of India's (NSE:WHIRLPOOL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Here's What To Make Of Whirlpool of India's (NSE:WHIRLPOOL) Returns On Capital
Oct 28How Many Whirlpool of India Limited (NSE:WHIRLPOOL) Shares Do Institutions Own?
Sep 29Whirlpool of India Limited's (NSE:WHIRLPOOL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Sep 02Whirlpool of India Limited (NSE:WHIRLPOOL) Not Flying Under The Radar
Aug 07Financial Position Analysis
Short Term Liabilities: WHIRLPOOL's short term assets (₹34.4B) exceed its short term liabilities (₹13.7B).
Long Term Liabilities: WHIRLPOOL's short term assets (₹34.4B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: WHIRLPOOL has more cash than its total debt.
Reducing Debt: WHIRLPOOL's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Debt Coverage: WHIRLPOOL's debt is well covered by operating cash flow (199.7%).
Interest Coverage: WHIRLPOOL earns more interest than it pays, so coverage of interest payments is not a concern.