Wanbury Balance Sheet Health
Financial Health criteria checks 2/6
Wanbury has a total shareholder equity of ₹279.4M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 416.9%. Its total assets and total liabilities are ₹3.4B and ₹3.2B respectively. Wanbury's EBIT is ₹544.9M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹59.0M.
Key information
416.9%
Debt to equity ratio
₹1.16b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹58.97m |
| Equity | ₹279.41m |
| Total liabilities | ₹3.16b |
| Total assets | ₹3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524212's short term assets (₹1.6B) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: 524212's short term assets (₹1.6B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 524212's net debt to equity ratio (395.8%) is considered high.
Reducing Debt: 524212 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 524212's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: 524212's interest payments on its debt are not well covered by EBIT (1.8x coverage).