Universal Autofoundry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Universal Autofoundry has a total shareholder equity of ₹729.5M and total debt of ₹369.5M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ₹1.3B and ₹570.0M respectively. Universal Autofoundry's EBIT is ₹55.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹209.0K.
Wichtige Informationen
50.7%
Verhältnis von Schulden zu Eigenkapital
₹369.51m
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | ₹209.00k |
| Eigenkapital | ₹729.46m |
| Gesamtverbindlichkeiten | ₹570.05m |
| Gesamtvermögen | ₹1.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 539314's short term assets (₹568.9M) exceed its short term liabilities (₹359.1M).
Langfristige Verbindlichkeiten: 539314's short term assets (₹568.9M) exceed its long term liabilities (₹210.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 539314's net debt to equity ratio (50.6%) is considered high.
Schulden abbauen: 539314's debt to equity ratio has reduced from 119.9% to 50.7% over the past 5 years.
Schuldendeckung: 539314's debt is well covered by operating cash flow (54.9%).
Zinsdeckung: 539314's interest payments on its debt are not well covered by EBIT (2.4x coverage).