Wonderla Holidays Balance Sheet Health
Financial Health criteria checks 5/6
Wonderla Holidays has a total shareholder equity of ₹11.6B and total debt of ₹3.1M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹12.9B and ₹1.3B respectively. Wonderla Holidays's EBIT is ₹1.3B making its interest coverage ratio -14.3. It has cash and short-term investments of ₹1.4B.
Key information
0.03%
Debt to equity ratio
₹3.08m
Debt
| Interest coverage ratio | -14.3x |
| Cash | ₹1.39b |
| Equity | ₹11.62b |
| Total liabilities | ₹1.32b |
| Total assets | ₹12.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538268's short term assets (₹1.8B) exceed its short term liabilities (₹679.3M).
Long Term Liabilities: 538268's short term assets (₹1.8B) exceed its long term liabilities (₹635.8M).
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 0.03% over the past 5 years.
Debt Coverage: 538268's debt is well covered by operating cash flow (52647.2%).
Interest Coverage: 538268 earns more interest than it pays, so coverage of interest payments is not a concern.