Wardwizard Foods and Beverages Balance Sheet Health
Financial Health criteria checks 3/6
Wardwizard Foods and Beverages has a total shareholder equity of ₹937.9M and total debt of ₹279.5M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹1.4B and ₹425.9M respectively.
Key information
29.8%
Debt to equity ratio
₹279.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.26m |
| Equity | ₹937.89m |
| Total liabilities | ₹425.93m |
| Total assets | ₹1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539132's short term assets (₹372.5M) exceed its short term liabilities (₹137.3M).
Long Term Liabilities: 539132's short term assets (₹372.5M) exceed its long term liabilities (₹288.6M).
Debt to Equity History and Analysis
Debt Level: 539132's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 539132's debt to equity ratio has increased from 4% to 29.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 539132 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539132 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 65.6% each year