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
Recent updates
Wanbury 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 (₹1.6B) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: WANBURY's short term assets (₹1.6B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: WANBURY's net debt to equity ratio (395.8%) 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 debt is not well covered by operating cash flow (3.4%).
Interest Coverage: WANBURY's interest payments on its debt are not well covered by EBIT (1.8x coverage).