Umang Dairies Bilan de santé
Santé financière contrôle des critères 3/6
Umang Dairies has a total shareholder equity of ₹450.8M and total debt of ₹443.5M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are ₹1.2B and ₹780.6M respectively. Umang Dairies's EBIT is ₹98.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹36.7M.
Informations clés
98.4%
Ratio d'endettement
₹443.50m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ₹36.72m |
| Fonds propres | ₹450.78m |
| Total du passif | ₹780.58m |
| Total des actifs | ₹1.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500231's short term assets (₹496.8M) exceed its short term liabilities (₹462.1M).
Passif à long terme: 500231's short term assets (₹496.8M) exceed its long term liabilities (₹318.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500231's net debt to equity ratio (90.2%) is considered high.
Réduire la dette: 500231's debt to equity ratio has increased from 45.8% to 98.4% over the past 5 years.
Couverture de la dette: 500231's debt is well covered by operating cash flow (42.2%).
Couverture des intérêts: 500231's interest payments on its debt are not well covered by EBIT (1.9x coverage).