Worth Peripherals Balance Sheet Health
Financial Health criteria checks 6/6
Worth Peripherals has a total shareholder equity of ₹1.8B and total debt of ₹63.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹2.1B and ₹291.0M respectively. Worth Peripherals's EBIT is ₹215.9M making its interest coverage ratio -7.7. It has cash and short-term investments of ₹559.9M.
Key information
3.5%
Debt to equity ratio
₹63.01m
Debt
| Interest coverage ratio | -7.7x |
| Cash | ₹559.86m |
| Equity | ₹1.81b |
| Total liabilities | ₹290.98m |
| Total assets | ₹2.10b |
Recent financial health updates
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?
Jul 12
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly
Feb 02Recent updates
Worth Peripherals Limited's (NSE:WORTH) Price Is Right But Growth Is Lacking After Shares Rocket 42%
Dec 31Be Wary Of Worth Peripherals (NSE:WORTH) And Its Returns On Capital
Dec 24There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding
Sep 19Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet
Aug 10Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital
Jan 09Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)
Aug 02The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing
Dec 26Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital
Sep 16Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?
Jun 21There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital
Feb 17Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital
Oct 07Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today
Aug 11Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?
Jul 12Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital
May 18Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 08Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?
Feb 16
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly
Feb 02Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?
Jan 12How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?
Dec 15Financial Position Analysis
Short Term Liabilities: WORTH's short term assets (₹1.2B) exceed its short term liabilities (₹122.6M).
Long Term Liabilities: WORTH's short term assets (₹1.2B) exceed its long term liabilities (₹168.4M).
Debt to Equity History and Analysis
Debt Level: WORTH has more cash than its total debt.
Reducing Debt: WORTH's debt to equity ratio has reduced from 17% to 3.5% over the past 5 years.
Debt Coverage: WORTH's debt is well covered by operating cash flow (204%).
Interest Coverage: WORTH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 18:19 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Worth Peripherals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|