West Coast Paper Mills Balance Sheet Health
Financial Health criteria checks 6/6
West Coast Paper Mills has a total shareholder equity of ₹40.0B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹55.1B and ₹15.1B respectively. West Coast Paper Mills's EBIT is ₹5.1B making its interest coverage ratio -11.3. It has cash and short-term investments of ₹16.2B.
Key information
9.7%
Debt to equity ratio
₹3.90b
Debt
| Interest coverage ratio | -11.3x |
| Cash | ₹16.15b |
| Equity | ₹40.01b |
| Total liabilities | ₹15.12b |
| Total assets | ₹55.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500444's short term assets (₹27.3B) exceed its short term liabilities (₹10.0B).
Long Term Liabilities: 500444's short term assets (₹27.3B) exceed its long term liabilities (₹5.1B).
Debt to Equity History and Analysis
Debt Level: 500444 has more cash than its total debt.
Reducing Debt: 500444's debt to equity ratio has reduced from 52.4% to 9.7% over the past 5 years.
Debt Coverage: 500444's debt is well covered by operating cash flow (114.3%).
Interest Coverage: 500444 earns more interest than it pays, so coverage of interest payments is not a concern.