Winsome Breweries Balance Sheet Health
Financial Health criteria checks 3/6
Winsome Breweries has a total shareholder equity of ₹334.7M and total debt of ₹89.8M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₹515.8M and ₹181.1M respectively.
Key information
26.8%
Debt to equity ratio
₹89.81m
Debt
Interest coverage ratio | n/a |
Cash | ₹52.15m |
Equity | ₹334.65m |
Total liabilities | ₹181.14m |
Total assets | ₹515.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526471's short term assets (₹303.9M) exceed its short term liabilities (₹180.9M).
Long Term Liabilities: 526471's short term assets (₹303.9M) exceed its long term liabilities (₹219.0K).
Debt to Equity History and Analysis
Debt Level: 526471's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 526471's debt to equity ratio has increased from 23.3% to 26.8% over the past 5 years.
Debt Coverage: 526471's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if 526471's interest payments on its debt are well covered by EBIT.