Welspun Balance Sheet Health
Financial Health criteria checks 6/6
Welspun has a total shareholder equity of ₹57.3B and total debt of ₹19.1B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₹118.5B and ₹61.2B respectively. Welspun's EBIT is ₹12.1B making its interest coverage ratio 4. It has cash and short-term investments of ₹15.2B.
Key information
33.3%
Debt to equity ratio
₹19.08b
Debt
| Interest coverage ratio | 4x |
| Cash | ₹15.21b |
| Equity | ₹57.34b |
| Total liabilities | ₹61.16b |
| Total assets | ₹118.50b |
Recent financial health updates
Is Welspun (NSE:WELCORP) Using Too Much Debt?
Aug 01
We Think Welspun (NSE:WELCORP) Can Stay On Top Of Its Debt
Dec 06Here's Why Welspun (NSE:WELCORP) Has A Meaningful Debt Burden
Sep 05Is Welspun (NSE:WELCORP) Weighed On By Its Debt Load?
Mar 07We Think Welspun (NSE:WELCORP) Has A Fair Chunk Of Debt
Nov 29Does Welspun (NSE:WELCORP) Have A Healthy Balance Sheet?
Jun 22Recent updates
Is Welspun (NSE:WELCORP) Using Too Much Debt?
Aug 01Welspun Corp Limited (NSE:WELCORP) Shares Fly 30% But Investors Aren't Buying For Growth
Jul 05Welspun (NSE:WELCORP) Is Paying Out A Dividend Of ₹5.00
Jun 17Welspun Corp Limited's (NSE:WELCORP) Business And Shares Still Trailing The Market
Mar 30We Ran A Stock Scan For Earnings Growth And Welspun (NSE:WELCORP) Passed With Ease
Feb 27Welspun Corp Limited Recorded A 11% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 09Welspun Corp Limited's (NSE:WELCORP) Low P/E No Reason For Excitement
Dec 28We Think Welspun (NSE:WELCORP) Can Stay On Top Of Its Debt
Dec 06Here's Why Welspun (NSE:WELCORP) Has A Meaningful Debt Burden
Sep 05Is There An Opportunity With Welspun Corp Limited's (NSE:WELCORP) 46% Undervaluation?
Aug 18Is Welspun (NSE:WELCORP) Weighed On By Its Debt Load?
Mar 07We Think Welspun (NSE:WELCORP) Has A Fair Chunk Of Debt
Nov 29Does Welspun (NSE:WELCORP) Have A Healthy Balance Sheet?
Jun 22Is Welspun (NSE:WELCORP) A Risky Investment?
Dec 01Shareholders Will Probably Hold Off On Increasing Welspun Corp Limited's (NSE:WELCORP) CEO Compensation For The Time Being
Aug 24Here's Why I Think Welspun (NSE:WELCORP) Might Deserve Your Attention Today
Jun 07Welspun (NSE:WELCORP) Has A Pretty Healthy Balance Sheet
Mar 18Welspun Corp Limited's (NSE:WELCORP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 03How Much Is Welspun Corp Limited (NSE:WELCORP) CEO Getting Paid?
Feb 16Welspun (NSE:WELCORP) Share Prices Have Dropped 31% In The Last Year
Jan 26
What To Know Before Buying Welspun Corp Limited (NSE:WELCORP) For Its Dividend
Jan 12Should You Take Comfort From Insider Transactions At Welspun Corp Limited (NSE:WELCORP)?
Dec 29Do Insiders Own Lots Of Shares In Welspun Corp Limited (NSE:WELCORP)?
Dec 15Welspun Corp Limited's (NSE:WELCORP) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 30Welspun's (NSE:WELCORP) Earnings Are Growing But Is There More To The Story?
Nov 17Here's Why Welspun (NSE:WELCORP) Can Manage Its Debt Responsibly
Nov 04Financial Position Analysis
Short Term Liabilities: WELCORP's short term assets (₹60.9B) exceed its short term liabilities (₹39.8B).
Long Term Liabilities: WELCORP's short term assets (₹60.9B) exceed its long term liabilities (₹21.4B).
Debt to Equity History and Analysis
Debt Level: WELCORP's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: WELCORP's debt to equity ratio has reduced from 46.1% to 33.3% over the past 5 years.
Debt Coverage: WELCORP's debt is well covered by operating cash flow (68.5%).
Interest Coverage: WELCORP's interest payments on its debt are well covered by EBIT (4x coverage).