WinPro Industries Balance Sheet Health
Financial Health criteria checks 4/6
WinPro Industries has a total shareholder equity of ₹333.5M and total debt of ₹191.1M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ₹696.8M and ₹363.3M respectively.
Key information
57.3%
Debt to equity ratio
₹191.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.25m |
| Equity | ₹333.50m |
| Total liabilities | ₹363.30m |
| Total assets | ₹696.80m |
Recent financial health updates
Is WinPro Industries (NSE:WINPRO) Using Too Much Debt?
Mar 25
Jump Networks (NSE:JUMPNET) Seems To Use Debt Quite Sensibly
Aug 02
Recent updates
Is WinPro Industries (NSE:WINPRO) Using Too Much Debt?
Mar 25Does Jump Networks Limited (NSE:JUMPNET) Create Value For Shareholders?
Mar 03If You Had Bought Jump Networks (NSE:JUMPNET) Stock A Year Ago, You Could Pocket A 64% Gain Today
Sep 24Jump Networks (NSE:JUMPNET) Seems To Use Debt Quite Sensibly
Aug 02Financial Position Analysis
Short Term Liabilities: WINPRO's short term assets (₹690.0M) exceed its short term liabilities (₹175.6M).
Long Term Liabilities: WINPRO's short term assets (₹690.0M) exceed its long term liabilities (₹187.7M).
Debt to Equity History and Analysis
Debt Level: WINPRO's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: WINPRO's debt to equity ratio has increased from 0% to 57.3% 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: Whilst unprofitable WINPRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WINPRO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.6% per year.