WSFx Global Pay Balance Sheet Health
Financial Health criteria checks 6/6
WSFx Global Pay has a total shareholder equity of ₹325.4M and total debt of ₹46.4M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₹744.3M and ₹418.9M respectively. WSFx Global Pay's EBIT is ₹56.5M making its interest coverage ratio 9.3. It has cash and short-term investments of ₹279.2M.
Key information
14.3%
Debt to equity ratio
₹46.40m
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₹279.24m |
| Equity | ₹325.44m |
| Total liabilities | ₹418.91m |
| Total assets | ₹744.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511147's short term assets (₹528.2M) exceed its short term liabilities (₹382.1M).
Long Term Liabilities: 511147's short term assets (₹528.2M) exceed its long term liabilities (₹36.8M).
Debt to Equity History and Analysis
Debt Level: 511147 has more cash than its total debt.
Reducing Debt: 511147's debt to equity ratio has reduced from 24.9% to 14.3% over the past 5 years.
Debt Coverage: 511147's debt is well covered by operating cash flow (478.6%).
Interest Coverage: 511147's interest payments on its debt are well covered by EBIT (9.3x coverage).