WinPro Industries Balance Sheet Health
Financial Health criteria checks 4/6
WinPro Industries has a total shareholder equity of ₹332.7M and total debt of ₹191.1M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are ₹696.0M and ₹363.3M respectively.
Key information
57.4%
Debt to equity ratio
₹191.06m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.18m |
Equity | ₹332.74m |
Total liabilities | ₹363.30m |
Total assets | ₹696.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531337's short term assets (₹689.9M) exceed its short term liabilities (₹175.6M).
Long Term Liabilities: 531337's short term assets (₹689.9M) exceed its long term liabilities (₹187.7M).
Debt to Equity History and Analysis
Debt Level: 531337's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: 531337's debt to equity ratio has increased from 0% to 57.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 531337 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 531337 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.4% each year