A G Universal Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
A G Universal has a total shareholder equity of ₹174.2M and total debt of ₹154.7M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ₹481.5M and ₹307.3M respectively. A G Universal's EBIT is ₹35.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹654.0K.
Wichtige Informationen
88.8%
Verhältnis von Schulden zu Eigenkapital
₹154.70m
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | ₹654.00k |
| Eigenkapital | ₹174.21m |
| Gesamtverbindlichkeiten | ₹307.26m |
| Gesamtvermögen | ₹481.47m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AGUL's short term assets (₹296.6M) exceed its short term liabilities (₹181.2M).
Langfristige Verbindlichkeiten: AGUL's short term assets (₹296.6M) exceed its long term liabilities (₹126.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AGUL's net debt to equity ratio (88.4%) is considered high.
Schulden abbauen: Insufficient data to determine if AGUL's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: AGUL's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: AGUL's interest payments on its debt are not well covered by EBIT (2.8x coverage).