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 ratio1.8x
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 13
Wanbury Limited (NSE:WANBURY) Surges 35% Yet Its Low P/S Is No Reason For Excitement

Wanbury Limited (NSE:WANBURY) Might Not Be As Mispriced As It Looks

Jul 16
Wanbury Limited (NSE:WANBURY) Might Not Be As Mispriced As It Looks

Statutory Earnings May Not Be The Best Way To Understand Wanbury's (NSE:WANBURY) True Position

May 24
Statutory Earnings May Not Be The Best Way To Understand Wanbury's (NSE:WANBURY) True Position

These 4 Measures Indicate That Wanbury (NSE:WANBURY) Is Using Debt Reasonably Well

May 21
These 4 Measures Indicate That Wanbury (NSE:WANBURY) Is Using Debt Reasonably Well

The Market Doesn't Like What It Sees From Wanbury Limited's (NSE:WANBURY) Earnings Yet

Mar 19
The Market Doesn't Like What It Sees From Wanbury Limited's (NSE:WANBURY) Earnings Yet

Wanbury Limited's (NSE:WANBURY) Shares Leap 42% Yet They're Still Not Telling The Full Story

Dec 18
Wanbury Limited's (NSE:WANBURY) Shares Leap 42% Yet They're Still Not Telling The Full Story

Estimating The Fair Value Of Wanbury Limited (NSE:WANBURY)

Sep 07
Estimating The Fair Value Of Wanbury Limited (NSE:WANBURY)

Not Many Are Piling Into Wanbury Limited (NSE:WANBURY) Just Yet

Jul 16
Not Many Are Piling Into Wanbury Limited (NSE:WANBURY) Just Yet

Calculating The Intrinsic Value Of Wanbury Limited (NSE:WANBURY)

Oct 27
Calculating The Intrinsic Value Of Wanbury Limited (NSE:WANBURY)

A Look At The Fair Value Of Wanbury Limited (NSE:WANBURY)

Apr 14
A Look At The Fair Value Of Wanbury Limited (NSE:WANBURY)

A Look At The Fair Value Of Wanbury Limited (NSE:WANBURY)

Dec 29
A Look At The Fair Value Of Wanbury Limited (NSE:WANBURY)

Are Wanbury's (NSE:WANBURY) Statutory Earnings A Good Guide To Its Underlying Profitability?

Sep 09
Are Wanbury's (NSE:WANBURY) Statutory Earnings A Good Guide To Its Underlying Profitability?

Financial 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).


Balance Sheet


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