WSFx Global Pay Balance Sheet Health
Financial Health criteria checks 6/6
WSFx Global Pay has a total shareholder equity of ₹363.4M and total debt of ₹40.2M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹1.2B and ₹817.3M respectively. WSFx Global Pay's EBIT is ₹58.6M making its interest coverage ratio 10.1. It has cash and short-term investments of ₹384.2M.
Key information
11.1%
Debt to equity ratio
₹40.17m
Debt
| Interest coverage ratio | 10.1x |
| Cash | ₹384.20m |
| Equity | ₹363.37m |
| Total liabilities | ₹817.26m |
| Total assets | ₹1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511147's short term assets (₹977.9M) exceed its short term liabilities (₹777.7M).
Long Term Liabilities: 511147's short term assets (₹977.9M) exceed its long term liabilities (₹39.5M).
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 42.3% to 11.1% over the past 5 years.
Debt Coverage: 511147's debt is well covered by operating cash flow (397.5%).
Interest Coverage: 511147's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WSFx Global Pay Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CRISIL Research |