WeP Solutions Balance Sheet Health
Financial Health criteria checks 5/6
WeP Solutions has a total shareholder equity of ₹608.7M and total debt of ₹182.1M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ₹919.1M and ₹310.4M respectively. WeP Solutions's EBIT is ₹60.7M making its interest coverage ratio 22.9. It has cash and short-term investments of ₹217.8M.
Key information
29.9%
Debt to equity ratio
₹182.06m
Debt
| Interest coverage ratio | 22.9x |
| Cash | ₹217.77m |
| Equity | ₹608.73m |
| Total liabilities | ₹310.41m |
| Total assets | ₹919.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532373's short term assets (₹583.3M) exceed its short term liabilities (₹253.0M).
Long Term Liabilities: 532373's short term assets (₹583.3M) exceed its long term liabilities (₹57.4M).
Debt to Equity History and Analysis
Debt Level: 532373 has more cash than its total debt.
Reducing Debt: 532373's debt to equity ratio has increased from 17.6% to 29.9% over the past 5 years.
Debt Coverage: 532373's debt is well covered by operating cash flow (63.8%).
Interest Coverage: 532373's interest payments on its debt are well covered by EBIT (22.9x coverage).