Wockhardt Balance Sheet Health
Financial Health criteria checks 4/6
Wockhardt has a total shareholder equity of ₹34.3B and total debt of ₹22.7B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ₹74.2B and ₹39.9B respectively.
Key information
66.3%
Debt to equity ratio
₹22.74b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.15b |
Equity | ₹34.32b |
Total liabilities | ₹39.88b |
Total assets | ₹74.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532300's short term assets (₹20.4B) do not cover its short term liabilities (₹26.9B).
Long Term Liabilities: 532300's short term assets (₹20.4B) exceed its long term liabilities (₹13.0B).
Debt to Equity History and Analysis
Debt Level: 532300's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: 532300's debt to equity ratio has reduced from 131.9% to 66.3% 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 532300 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532300 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1% per year.