Websol Energy System Balance Sheet Health
Financial Health criteria checks 2/6
Websol Energy System has a total shareholder equity of ₹1.9B and total debt of ₹275.1M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹2.7B and ₹757.9M respectively.
Key information
14.4%
Debt to equity ratio
₹275.10m
Debt
Interest coverage ratio | n/a |
Cash | ₹900.00k |
Equity | ₹1.91b |
Total liabilities | ₹757.94m |
Total assets | ₹2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517498's short term assets (₹176.2M) do not cover its short term liabilities (₹577.8M).
Long Term Liabilities: 517498's short term assets (₹176.2M) do not cover its long term liabilities (₹180.1M).
Debt to Equity History and Analysis
Debt Level: 517498's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 517498's debt to equity ratio has reduced from 97% to 14.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 517498 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 517498 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.