Worth Investment & Trading Balance Sheet Health
Financial Health criteria checks 3/6
Worth Investment & Trading has a total shareholder equity of ₹127.8M and total debt of ₹368.9M, which brings its debt-to-equity ratio to 288.7%. Its total assets and total liabilities are ₹515.6M and ₹387.9M respectively. Worth Investment & Trading's EBIT is ₹28.3M making its interest coverage ratio 59.9. It has cash and short-term investments of ₹2.6M.
Key information
288.7%
Debt to equity ratio
₹368.89m
Debt
Interest coverage ratio | 59.9x |
Cash | ₹2.64m |
Equity | ₹127.78m |
Total liabilities | ₹387.85m |
Total assets | ₹515.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538451's short term assets (₹495.7M) exceed its short term liabilities (₹382.4M).
Long Term Liabilities: 538451's short term assets (₹495.7M) exceed its long term liabilities (₹5.5M).
Debt to Equity History and Analysis
Debt Level: 538451's net debt to equity ratio (286.6%) is considered high.
Reducing Debt: 538451's debt to equity ratio has increased from 0% to 288.7% over the past 5 years.
Debt Coverage: 538451's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538451's interest payments on its debt are well covered by EBIT (59.9x coverage).