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
Returns On Capital Are Showing Encouraging Signs At Wonderla Holidays (NSE:WONDERLA)
Apr 19
Here's Why We Think Wonderla Holidays (NSE:WONDERLA) Is Well Worth Watching
Mar 13There Is A Reason Wonderla Holidays Limited's (NSE:WONDERLA) Price Is Undemanding
Jan 24Wonderla Holidays (NSE:WONDERLA) Is Experiencing Growth In Returns On Capital
Dec 08Do Wonderla Holidays' (NSE:WONDERLA) Earnings Warrant Your Attention?
Nov 04Wonderla Holidays (NSE:WONDERLA) Is Experiencing Growth In Returns On Capital
Jul 28Wonderla Holidays' (NSE:WONDERLA) Returns On Capital Are Heading Higher
Mar 07Wonderla Holidays Limited (NSE:WONDERLA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 03Here's What Wonderla Holidays Limited's (NSE:WONDERLA) Shareholder Ownership Structure Looks Like
Oct 13How Much Are Wonderla Holidays Limited (NSE:WONDERLA) Insiders Spending On Buying Shares?
Sep 23Are Dividend Investors Making A Mistake With Wonderla Holidays Limited (NSE:WONDERLA)?
Aug 27How Much Did Wonderla Holidays'(NSE:WONDERLA) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jul 31
Wonderla Holidays (NSE:WONDERLA) Is Growing Earnings But Are They A Good Guide?
Jul 15Financial Position Analysis
Short Term Liabilities: WONDERLA's short term assets (₹3.1B) exceed its short term liabilities (₹432.1M).
Long Term Liabilities: WONDERLA's short term assets (₹3.1B) exceed its long term liabilities (₹896.6M).
Debt to Equity History and Analysis
Debt Level: WONDERLA has more cash than its total debt.
Reducing Debt: WONDERLA's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: WONDERLA's debt is well covered by operating cash flow (3012.5%).
Interest Coverage: WONDERLA earns more interest than it pays, so coverage of interest payments is not a concern.