WOL 3D India Balance Sheet Health
Financial Health criteria checks 4/6
WOL 3D India has a total shareholder equity of ₹106.1M and total debt of ₹57.3M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₹245.6M and ₹139.5M respectively. WOL 3D India's EBIT is ₹68.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ₹9.3M.
Key information
54.0%
Debt to equity ratio
₹57.26m
Debt
| Interest coverage ratio | 15.9x |
| Cash | ₹9.26m |
| Equity | ₹106.12m |
| Total liabilities | ₹139.51m |
| Total assets | ₹245.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOL3D's short term assets (₹235.4M) exceed its short term liabilities (₹104.3M).
Long Term Liabilities: WOL3D's short term assets (₹235.4M) exceed its long term liabilities (₹35.2M).
Debt to Equity History and Analysis
Debt Level: WOL3D's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: Insufficient data to determine if WOL3D's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WOL3D's debt is well covered by operating cash flow (42.6%).
Interest Coverage: WOL3D's interest payments on its debt are well covered by EBIT (15.9x coverage).