Worth Peripherals Limited

NSEI:WORTH Stock Report

Market Cap: ₹2.1b

Worth Peripherals Balance Sheet Health

Financial Health criteria checks 6/6

Worth Peripherals has a total shareholder equity of ₹1.7B and total debt of ₹103.3M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹2.1B and ₹326.9M respectively. Worth Peripherals's EBIT is ₹201.0M making its interest coverage ratio -8.3. It has cash and short-term investments of ₹493.2M.

Key information

5.9%

Debt to equity ratio

₹103.29m

Debt

Interest coverage ratio-8.3x
Cash₹493.19m
Equity₹1.74b
Total liabilities₹326.87m
Total assets₹2.07b

Recent financial health updates

Recent updates

There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding

Sep 19
There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding

Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet

Aug 10
Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet

Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital

Jan 09
Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital

Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)

Aug 02
Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)

The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing

Dec 26
The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing

Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital

Sep 16
Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital

Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?

Jun 21
Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?

There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital

Feb 17
There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital

Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Oct 07
Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today

Aug 11
Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today

Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Jul 12
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

May 18
Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 08
Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?

Feb 16
Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?

Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Feb 02
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?

Jan 12
Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?

How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?

Dec 15
How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?

Financial Position Analysis

Short Term Liabilities: WORTH's short term assets (₹1.1B) exceed its short term liabilities (₹154.7M).

Long Term Liabilities: WORTH's short term assets (₹1.1B) exceed its long term liabilities (₹172.2M).


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 8.8% to 5.9% over the past 5 years.

Debt Coverage: WORTH's debt is well covered by operating cash flow (130.4%).

Interest Coverage: WORTH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies