Westlife Foodworld Balance Sheet Health
Financial Health criteria checks 1/6
Westlife Foodworld has a total shareholder equity of ₹5.6B and total debt of ₹12.6B, which brings its debt-to-equity ratio to 224.6%. Its total assets and total liabilities are ₹21.8B and ₹16.2B respectively. Westlife Foodworld's EBIT is ₹2.2B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹270.4M.
Key information
224.6%
Debt to equity ratio
₹12.65b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹270.42m |
| Equity | ₹5.63b |
| Total liabilities | ₹16.17b |
| Total assets | ₹21.80b |
Recent financial health updates
Does Westlife Foodworld (NSE:WESTLIFE) Have A Healthy Balance Sheet?
Jan 17
Does Westlife Foodworld (NSE:WESTLIFE) Have A Healthy Balance Sheet?
Aug 25Here's Why Westlife Foodworld (NSE:WESTLIFE) Can Manage Its Debt Responsibly
May 23Here's Why Westlife Foodworld (NSE:WESTLIFE) Can Manage Its Debt Responsibly
Jan 13Westlife Development (NSE:WESTLIFE) Takes On Some Risk With Its Use Of Debt
Sep 23We Think Westlife Development (NSE:WESTLIFE) Can Stay On Top Of Its Debt
Dec 21Recent updates
What Westlife Foodworld Limited's (NSE:WESTLIFE) P/S Is Not Telling You
May 02Returns At Westlife Foodworld (NSE:WESTLIFE) Are On The Way Up
Mar 28Does Westlife Foodworld (NSE:WESTLIFE) Have A Healthy Balance Sheet?
Jan 17Do Westlife Foodworld's (NSE:WESTLIFE) Earnings Warrant Your Attention?
Dec 08Westlife Foodworld (NSE:WESTLIFE) Might Have The Makings Of A Multi-Bagger
Sep 22Does Westlife Foodworld (NSE:WESTLIFE) Have A Healthy Balance Sheet?
Aug 25There's Reason For Concern Over Westlife Foodworld Limited's (NSE:WESTLIFE) Price
Jun 16Here's Why Westlife Foodworld (NSE:WESTLIFE) Can Manage Its Debt Responsibly
May 23Returns Are Gaining Momentum At Westlife Foodworld (NSE:WESTLIFE)
Feb 08Here's Why Westlife Foodworld (NSE:WESTLIFE) Can Manage Its Debt Responsibly
Jan 13Westlife Development (NSE:WESTLIFE) Is Looking To Continue Growing Its Returns On Capital
Oct 28Westlife Development (NSE:WESTLIFE) Takes On Some Risk With Its Use Of Debt
Sep 23Does This Valuation Of Westlife Development Limited (NSE:WESTLIFE) Imply Investors Are Overpaying?
Jul 30Westlife Development (NSE:WESTLIFE) Might Have The Makings Of A Multi-Bagger
May 06We Think Westlife Development (NSE:WESTLIFE) Can Stay On Top Of Its Debt
Dec 21Westlife Development's (NSE:WESTLIFE) Returns On Capital Are Heading Higher
Nov 25Are Westlife Development Limited (NSE:WESTLIFE) Investors Paying Above The Intrinsic Value?
Aug 17Does Westlife Development (NSE:WESTLIFE) Have A Healthy Balance Sheet?
Jul 08Would Westlife Development (NSE:WESTLIFE) Be Better Off With Less Debt?
Mar 03Read This Before Selling Westlife Development Limited (NSE:WESTLIFE) Shares
Jan 06Is Westlife Development (NSE:WESTLIFE) Using Too Much Debt?
Oct 01
Does Westlife Development's (NSE:WESTLIFE) Share Price Gain of 32% Match Its Business Performance?
Aug 27Financial Position Analysis
Short Term Liabilities: WESTLIFE's short term assets (₹1.9B) do not cover its short term liabilities (₹4.8B).
Long Term Liabilities: WESTLIFE's short term assets (₹1.9B) do not cover its long term liabilities (₹11.4B).
Debt to Equity History and Analysis
Debt Level: WESTLIFE's net debt to equity ratio (219.8%) is considered high.
Reducing Debt: WESTLIFE's debt to equity ratio has increased from 33.2% to 224.6% over the past 5 years.
Debt Coverage: WESTLIFE's debt is well covered by operating cash flow (27.3%).
Interest Coverage: WESTLIFE's interest payments on its debt are not well covered by EBIT (2.2x coverage).