Womancart Balance Sheet Health
Financial Health criteria checks 4/6
Womancart has a total shareholder equity of ₹165.2M and total debt of ₹66.0M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₹263.8M and ₹98.6M respectively. Womancart's EBIT is ₹37.9M making its interest coverage ratio 11.3. It has cash and short-term investments of ₹46.7M.
Key information
40.0%
Debt to equity ratio
₹65.99m
Debt
| Interest coverage ratio | 11.3x |
| Cash | ₹46.72m |
| Equity | ₹165.17m |
| Total liabilities | ₹98.62m |
| Total assets | ₹263.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOMANCART's short term assets (₹237.1M) exceed its short term liabilities (₹94.7M).
Long Term Liabilities: WOMANCART's short term assets (₹237.1M) exceed its long term liabilities (₹3.9M).
Debt to Equity History and Analysis
Debt Level: WOMANCART's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WOMANCART's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WOMANCART's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WOMANCART's interest payments on its debt are well covered by EBIT (11.3x coverage).