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
Is Wanbury (NSE:WANBURY) Using Too Much Debt?
Nov 18These 4 Measures Indicate That Wanbury (NSE:WANBURY) Is Using Debt Reasonably Well
May 21Recent updates
Wanbury Limited's (NSE:WANBURY) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 12We Believe Wanbury's (NSE:WANBURY) Earnings Are A Poor Guide For Its Profitability
Nov 23Is Wanbury (NSE:WANBURY) Using Too Much Debt?
Nov 18Wanbury Limited (NSE:WANBURY) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Sep 13Wanbury Limited (NSE:WANBURY) Might Not Be As Mispriced As It Looks
Jul 16Statutory Earnings May Not Be The Best Way To Understand Wanbury's (NSE:WANBURY) True Position
May 24These 4 Measures Indicate That Wanbury (NSE:WANBURY) Is Using Debt Reasonably Well
May 21The Market Doesn't Like What It Sees From Wanbury Limited's (NSE:WANBURY) Earnings Yet
Mar 19Wanbury Limited's (NSE:WANBURY) Shares Leap 42% Yet They're Still Not Telling The Full Story
Dec 18Estimating The Fair Value Of Wanbury Limited (NSE:WANBURY)
Sep 07Not Many Are Piling Into Wanbury Limited (NSE:WANBURY) Just Yet
Jul 16Calculating The Intrinsic Value Of Wanbury Limited (NSE:WANBURY)
Oct 27A Look At The Fair Value Of Wanbury Limited (NSE:WANBURY)
Apr 14A Look At The Fair Value Of Wanbury Limited (NSE:WANBURY)
Dec 29Are Wanbury's (NSE:WANBURY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Sep 09Financial Position Analysis
Short Term Liabilities: WANBURY's short term assets (₹1.9B) do not cover its short term liabilities (₹2.2B).
Long Term Liabilities: WANBURY's short term assets (₹1.9B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: WANBURY's net debt to equity ratio (422.8%) is considered high.
Reducing Debt: WANBURY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: WANBURY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WANBURY'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) |
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Company Analysis | 2024/12/18 22:44 |
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 * |
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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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Industry and Sector Metrics
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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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