Wonderla Holidays Balance Sheet Health
Financial Health criteria checks 5/6
Wonderla Holidays has a total shareholder equity of ₹10.3B and total debt of ₹60.9M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹11.7B and ₹1.3B respectively. Wonderla Holidays's EBIT is ₹2.1B making its interest coverage ratio -56.2. It has cash and short-term investments of ₹2.8B.
Key information
0.6%
Debt to equity ratio
₹60.91m
Debt
Interest coverage ratio | -56.2x |
Cash | ₹2.79b |
Equity | ₹10.33b |
Total liabilities | ₹1.33b |
Total assets | ₹11.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538268's short term assets (₹3.1B) exceed its short term liabilities (₹432.1M).
Long Term Liabilities: 538268's short term assets (₹3.1B) exceed its long term liabilities (₹896.6M).
Debt to Equity History and Analysis
Debt Level: 538268 has more cash than its total debt.
Reducing Debt: 538268's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: 538268's debt is well covered by operating cash flow (3012.5%).
Interest Coverage: 538268 earns more interest than it pays, so coverage of interest payments is not a concern.