Indian Wood Products Balance Sheet Health
Financial Health criteria checks 3/6
Indian Wood Products has a total shareholder equity of ₹3.5B and total debt of ₹838.1M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹5.4B and ₹1.9B respectively. Indian Wood Products's EBIT is ₹89.7M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹28.8M.
Key information
23.7%
Debt to equity ratio
₹838.06m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹28.75m |
Equity | ₹3.54b |
Total liabilities | ₹1.85b |
Total assets | ₹5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540954's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 540954's short term assets (₹1.4B) exceed its long term liabilities (₹803.7M).
Debt to Equity History and Analysis
Debt Level: 540954's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 540954's debt to equity ratio has increased from 15.4% to 23.7% over the past 5 years.
Debt Coverage: 540954's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 540954's interest payments on its debt are not well covered by EBIT (1.2x coverage).