Wardwizard Innovations & Mobility Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Wardwizard Innovations & Mobility has a total shareholder equity of ₹1.0B and total debt of ₹846.4M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ₹2.9B and ₹1.8B respectively. Wardwizard Innovations & Mobility's EBIT is ₹279.4M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹51.3M.
Anahtar bilgiler
83.6%
Borç/özkaynak oranı
₹846.42m
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | ₹51.27m |
| Eşitlik | ₹1.01b |
| Toplam yükümlülükler | ₹1.84b |
| Toplam varlıklar | ₹2.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538970's short term assets (₹2.1B) exceed its short term liabilities (₹1.7B).
Uzun Vadeli Yükümlülükler: 538970's short term assets (₹2.1B) exceed its long term liabilities (₹119.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538970's net debt to equity ratio (78.5%) is considered high.
Borcun Azaltılması: 538970's debt to equity ratio has increased from 0% to 83.6% over the past 5 years.
Borç Kapsamı: 538970's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 538970's interest payments on its debt are well covered by EBIT (3.8x coverage).