Wardwizard Foods and Beverages Balance Sheet Health
Financial Health criteria checks 3/6
Wardwizard Foods and Beverages has a total shareholder equity of ₹832.4M and total debt of ₹290.9M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ₹1.3B and ₹453.0M respectively.
Key information
34.9%
Debt to equity ratio
₹290.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.19m |
| Equity | ₹832.42m |
| Total liabilities | ₹453.00m |
| Total assets | ₹1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539132's short term assets (₹336.9M) exceed its short term liabilities (₹150.9M).
Long Term Liabilities: 539132's short term assets (₹336.9M) exceed its long term liabilities (₹302.1M).
Debt to Equity History and Analysis
Debt Level: 539132's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: 539132's debt to equity ratio has increased from 4% to 34.9% 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 50.5% each year