Wanbury Balance Sheet Health
Financial Health criteria checks 2/6
Wanbury has a total shareholder equity of ₹387.5M and total debt of ₹1.8B, which brings its debt-to-equity ratio to 453.1%. Its total assets and total liabilities are ₹4.0B and ₹3.6B respectively. Wanbury's EBIT is ₹602.4M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹117.5M.
Key information
453.1%
Debt to equity ratio
₹1.76b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹117.48m |
| Equity | ₹387.46m |
| Total liabilities | ₹3.58b |
| Total assets | ₹3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524212's short term assets (₹1.9B) do not cover its short term liabilities (₹2.2B).
Long Term Liabilities: 524212's short term assets (₹1.9B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 524212's net debt to equity ratio (422.8%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 524212's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wanbury Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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