Websol Energy System Balance Sheet Health
Financial Health criteria checks 3/6
Websol Energy System has a total shareholder equity of ₹1.9B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are ₹4.1B and ₹2.2B respectively. Websol Energy System's EBIT is ₹627.2M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹468.0M.
Key information
83.8%
Debt to equity ratio
₹1.58b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹468.00m |
| Equity | ₹1.89b |
| Total liabilities | ₹2.18b |
| Total assets | ₹4.06b |
Recent financial health updates
Is Websol Energy System (NSE:WEBELSOLAR) A Risky Investment?
Dec 10
Websol Energy System (NSE:WEBELSOLAR) Is Carrying A Fair Bit Of Debt
Mar 29We 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
What Websol Energy System Limited's (NSE:WEBELSOLAR) 27% Share Price Gain Is Not Telling You
Dec 15Is Websol Energy System (NSE:WEBELSOLAR) A Risky Investment?
Dec 10Websol Energy System Limited's (NSE:WEBELSOLAR) 30% Share Price Surge Not Quite Adding Up
Oct 20We Think The Compensation For Websol Energy System Limited's (NSE:WEBELSOLAR) CEO Looks About Right
Sep 22Websol Energy System Limited (NSE:WEBELSOLAR) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Aug 09Shareholders 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 (₹933.4M) exceed its short term liabilities (₹625.1M).
Long Term Liabilities: WEBELSOLAR's short term assets (₹933.4M) do not cover its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: WEBELSOLAR's net debt to equity ratio (59%) is considered high.
Reducing Debt: WEBELSOLAR's debt to equity ratio has reduced from 122.8% to 83.8% 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: WEBELSOLAR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WEBELSOLAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:42 |
| End of Day Share Price | 2025/01/10 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
Websol Energy System 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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