Windlas Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Windlas Biotech has a total shareholder equity of ₹4.7B and total debt of ₹151.6M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹7.5B and ₹2.8B respectively. Windlas Biotech's EBIT is ₹666.4M making its interest coverage ratio 320.4. It has cash and short-term investments of ₹2.1B.
Key information
3.2%
Debt to equity ratio
₹151.63m
Debt
| Interest coverage ratio | 320.4x |
| Cash | ₹2.13b |
| Equity | ₹4.71b |
| Total liabilities | ₹2.76b |
| Total assets | ₹7.47b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Windlas Biotech's (NSE:WINDLAS) Earnings
Nov 20
Windlas Biotech Limited's (NSE:WINDLAS) 30% Share Price Surge Not Quite Adding Up
Nov 01Windlas Biotech (NSE:WINDLAS) Will Pay A Larger Dividend Than Last Year At ₹5.50
Sep 01Windlas Biotech Limited (NSE:WINDLAS) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 13Should You Be Adding Windlas Biotech (NSE:WINDLAS) To Your Watchlist Today?
Jul 30Even With A 27% Surge, Cautious Investors Are Not Rewarding Windlas Biotech Limited's (NSE:WINDLAS) Performance Completely
Jun 07Is Now The Time To Put Windlas Biotech (NSE:WINDLAS) On Your Watchlist?
Nov 03Windlas Biotech (NSE:WINDLAS) Is Increasing Its Dividend To ₹4.00
Aug 20Windlas Biotech (NSE:WINDLAS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 23Windlas Biotech Limited's (NSE:WINDLAS) Shares Lagging The Market But So Is The Business
Apr 07Financial Position Analysis
Short Term Liabilities: WINDLAS's short term assets (₹5.2B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: WINDLAS's short term assets (₹5.2B) exceed its long term liabilities (₹47.9M).
Debt to Equity History and Analysis
Debt Level: WINDLAS has more cash than its total debt.
Reducing Debt: WINDLAS's debt to equity ratio has reduced from 14.2% to 3.2% over the past 5 years.
Debt Coverage: WINDLAS's debt is well covered by operating cash flow (560.1%).
Interest Coverage: WINDLAS's interest payments on its debt are well covered by EBIT (320.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:51 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Windlas Biotech 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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