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 ratio1.8x
Cash₹117.48m
Equity₹387.46m
Total liabilities₹3.58b
Total assets₹3.97b

Recent financial health updates

Recent updates

Wanbury Limited's (NSE:WANBURY) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Dec 12
Wanbury Limited's (NSE:WANBURY) Price Is Right But Growth Is Lacking After Shares Rocket 26%

We Believe Wanbury's (NSE:WANBURY) Earnings Are A Poor Guide For Its Profitability

Nov 23
We Believe Wanbury's (NSE:WANBURY) Earnings Are A Poor Guide For Its Profitability

Is Wanbury (NSE:WANBURY) Using Too Much Debt?

Nov 18
Is Wanbury (NSE:WANBURY) Using Too Much Debt?

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 (₹1.9B) 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

DataLast Updated (UTC time)
Company Analysis2024/12/18 22:44
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

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