Westlife Foodworld Financial Health
How is Westlife Foodworld's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 505533's short term assets (₹1.4B) do not cover its short term liabilities (₹4.4B).
Long Term Liabilities: 505533's short term assets (₹1.4B) do not cover its long term liabilities (₹9.8B).
Debt to Equity History and Analysis
Debt Level: 505533's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: 505533's debt to equity ratio has increased from 35.3% to 38.2% over the past 5 years.
Debt Coverage: 505533's debt is well covered by operating cash flow (155.4%).
Interest Coverage: 505533's interest payments on its debt are not well covered by EBIT (2.5x coverage).