Indian Wood Products Balance Sheet Health
Financial Health criteria checks 4/6
Indian Wood Products has a total shareholder equity of ₹3.6B and total debt of ₹772.2M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₹5.4B and ₹1.8B respectively. Indian Wood Products's EBIT is ₹123.7M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹33.4M.
Key information
21.6%
Debt to equity ratio
₹772.22m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹33.41m |
| Equity | ₹3.57b |
| Total liabilities | ₹1.85b |
| Total assets | ₹5.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540954's short term assets (₹1.5B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 540954's short term assets (₹1.5B) exceed its long term liabilities (₹807.0M).
Debt to Equity History and Analysis
Debt Level: 540954's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 540954's debt to equity ratio has increased from 18.5% to 21.6% over the past 5 years.
Debt Coverage: 540954's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 540954's interest payments on its debt are not well covered by EBIT (1.5x coverage).