West Coast Paper Mills Balance Sheet Health
Financial Health criteria checks 6/6
West Coast Paper Mills has a total shareholder equity of ₹38.1B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹51.2B and ₹13.1B respectively. West Coast Paper Mills's EBIT is ₹9.1B making its interest coverage ratio 37.9. It has cash and short-term investments of ₹14.1B.
Key information
6.6%
Debt to equity ratio
₹2.51b
Debt
Interest coverage ratio | 37.9x |
Cash | ₹14.10b |
Equity | ₹38.10b |
Total liabilities | ₹13.08b |
Total assets | ₹51.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500444's short term assets (₹25.2B) exceed its short term liabilities (₹8.6B).
Long Term Liabilities: 500444's short term assets (₹25.2B) exceed its long term liabilities (₹4.5B).
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 32.7% to 6.6% over the past 5 years.
Debt Coverage: 500444's debt is well covered by operating cash flow (304.6%).
Interest Coverage: 500444's interest payments on its debt are well covered by EBIT (37.9x coverage).