Wanbury Balance Sheet Health
Financial Health criteria checks 0/6
Wanbury has a total shareholder equity of ₹-222.6M and total debt of ₹1.1B, which brings its debt-to-equity ratio to -509.4%. Its total assets and total liabilities are ₹3.5B and ₹3.7B respectively. Wanbury's EBIT is ₹542.5M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹106.2M.
Key information
-509.4%
Debt to equity ratio
₹1.13b
Debt
Interest coverage ratio | 1.9x |
Cash | ₹106.17m |
Equity | -₹222.60m |
Total liabilities | ₹3.68b |
Total assets | ₹3.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524212 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 524212 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524212 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 524212's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 524212's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 524212's interest payments on its debt are not well covered by EBIT (1.9x coverage).