Westlife Foodworld Limited

BSE:505533 Stock Report

Mkt Cap: ₹107.7b

Westlife Foodworld Financial Health

How is Westlife Foodworld's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies