Walpar Nutritions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Walpar Nutritions has a total shareholder equity of ₹164.2M and total debt of ₹83.0M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₹371.7M and ₹207.4M respectively. Walpar Nutritions's EBIT is ₹31.6M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹5.1M.
Anahtar bilgiler
50.5%
Borç/özkaynak oranı
₹82.99m
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | ₹5.06m |
| Eşitlik | ₹164.24m |
| Toplam yükümlülükler | ₹207.43m |
| Toplam varlıklar | ₹371.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Walpar Nutritions Limited (NSE:WALPAR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 28
Does Walpar Nutritions (NSE:WALPAR) Deserve A Spot On Your Watchlist?
Sep 07Market Might Still Lack Some Conviction On Walpar Nutritions Limited (NSE:WALPAR) Even After 26% Share Price Boost
Jul 27With EPS Growth And More, Walpar Nutritions (NSE:WALPAR) Makes An Interesting Case
Feb 14Here's Why Walpar Nutritions (NSE:WALPAR) Has Caught The Eye Of Investors
Sep 18We Ran A Stock Scan For Earnings Growth And Walpar Nutritions (NSE:WALPAR) Passed With Ease
May 25If EPS Growth Is Important To You, Walpar Nutritions (NSE:WALPAR) Presents An Opportunity
Sep 29Walpar Nutritions Limited's (NSE:WALPAR) P/E Is Still On The Mark Following 26% Share Price Bounce
Jul 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WALPAR's short term assets (₹246.3M) exceed its short term liabilities (₹166.7M).
Uzun Vadeli Yükümlülükler: WALPAR's short term assets (₹246.3M) exceed its long term liabilities (₹40.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WALPAR's net debt to equity ratio (47.4%) is considered high.
Borcun Azaltılması: WALPAR's debt to equity ratio has reduced from 374.8% to 50.5% over the past 5 years.
Borç Kapsamı: WALPAR's debt is well covered by operating cash flow (64.5%).
Faiz Kapsamı: WALPAR's interest payments on its debt are well covered by EBIT (4.7x coverage).