Walpar Nutritions Balance Sheet Health
Financial Health criteria checks 5/6
Walpar Nutritions has a total shareholder equity of ₹151.4M and total debt of ₹86.7M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ₹416.1M and ₹264.7M respectively. Walpar Nutritions's EBIT is ₹28.6M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹1.9M.
Key information
57.2%
Debt to equity ratio
₹86.66m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹1.92m |
| Equity | ₹151.40m |
| Total liabilities | ₹264.74m |
| Total assets | ₹416.14m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Walpar Nutritions (NSE:WALPAR) Makes An Interesting Case
Feb 14
Here's Why Walpar Nutritions (NSE:WALPAR) Has Caught The Eye Of Investors
Sep 18We Ran A Stock Scan For Earnings Growth And Walpar Nutritions (NSE:WALPAR) Passed With Ease
May 25If EPS Growth Is Important To You, Walpar Nutritions (NSE:WALPAR) Presents An Opportunity
Sep 29Walpar Nutritions Limited's (NSE:WALPAR) P/E Is Still On The Mark Following 26% Share Price Bounce
Jul 22Financial Position Analysis
Short Term Liabilities: WALPAR's short term assets (₹292.0M) exceed its short term liabilities (₹219.6M).
Long Term Liabilities: WALPAR's short term assets (₹292.0M) exceed its long term liabilities (₹45.1M).
Debt to Equity History and Analysis
Debt Level: WALPAR's net debt to equity ratio (56%) is considered high.
Reducing Debt: WALPAR's debt to equity ratio has reduced from 301.4% to 57.2% over the past 5 years.
Debt Coverage: WALPAR's debt is well covered by operating cash flow (45.9%).
Interest Coverage: WALPAR's interest payments on its debt are well covered by EBIT (4.5x coverage).