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
Websol Energy System (NSE:WEBELSOLAR) Is Carrying A Fair Bit Of Debt
Mar 29
We Think Websol Energy System (NSE:WEBELSOLAR) Can Stay On Top Of Its Debt
Jun 17Websol Energy System (NSE:WEBELSOLAR) Seems To Use Debt Quite Sensibly
Dec 11Recent updates
Shareholders May Be More Conservative With Websol Energy System Limited's (NSE:WEBELSOLAR) CEO Compensation For Now
Sep 15Websol Energy System (NSE:WEBELSOLAR) Is Carrying A Fair Bit Of Debt
Mar 29The Returns On Capital At Websol Energy System (NSE:WEBELSOLAR) Don't Inspire Confidence
Aug 23We Think Websol Energy System (NSE:WEBELSOLAR) Can Stay On Top Of Its Debt
Jun 17Returns At Websol Energy System (NSE:WEBELSOLAR) Are On The Way Up
May 13Returns Are Gaining Momentum At Websol Energy System (NSE:WEBELSOLAR)
Dec 28Websol Energy System (NSE:WEBELSOLAR) Seems To Use Debt Quite Sensibly
Dec 11Here's Why Shareholders Will Not Be Complaining About Websol Energy System Limited's (NSE:WEBELSOLAR) CEO Pay Packet
Sep 23If You Like EPS Growth Then Check Out Websol Energy System (NSE:WEBELSOLAR) Before It's Too Late
Aug 16We Like These Underlying Return On Capital Trends At Websol Energy System (NSE:WEBELSOLAR)
Jun 04Key Things To Understand About Websol Energy System's (NSE:WEBELSOLAR) CEO Pay Cheque
Jan 12Are Websol Energy System's (NSE:WEBELSOLAR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08What Do The Returns At Websol Energy System (NSE:WEBELSOLAR) Mean Going Forward?
Aug 11Can Websol Energy System (NSE:WEBELSOLAR) Continue To Grow Its Returns On Capital?
Aug 11Financial Position Analysis
Short Term Liabilities: WEBELSOLAR's short term assets (₹176.2M) do not cover its short term liabilities (₹577.8M).
Long Term Liabilities: WEBELSOLAR's short term assets (₹176.2M) do not cover its long term liabilities (₹180.1M).
Debt to Equity History and Analysis
Debt Level: WEBELSOLAR's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: WEBELSOLAR'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 WEBELSOLAR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WEBELSOLAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.