WSFx Global Pay Balance Sheet Health
Financial Health criteria checks 6/6
WSFx Global Pay has a total shareholder equity of ₹303.1M and total debt of ₹108.5M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ₹922.3M and ₹619.3M respectively. WSFx Global Pay's EBIT is ₹43.9M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹276.1M.
Key information
35.8%
Debt to equity ratio
₹108.54m
Debt
Interest coverage ratio | 5.4x |
Cash | ₹276.14m |
Equity | ₹303.08m |
Total liabilities | ₹619.25m |
Total assets | ₹922.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511147's short term assets (₹688.7M) exceed its short term liabilities (₹580.4M).
Long Term Liabilities: 511147's short term assets (₹688.7M) exceed its long term liabilities (₹38.8M).
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 49% to 35.8% over the past 5 years.
Debt Coverage: 511147's debt is well covered by operating cash flow (120.5%).
Interest Coverage: 511147's interest payments on its debt are well covered by EBIT (5.4x coverage).