A G Universal Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
88.8%
Verhouding schuld/eigen vermogen
₹154.70m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹654.00k |
| Aandelen | ₹174.21m |
| Totaal verplichtingen | ₹307.26m |
| Totaal activa | ₹481.47m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AGUL's short term assets (₹296.6M) exceed its short term liabilities (₹181.2M).
Langlopende schulden: AGUL's short term assets (₹296.6M) exceed its long term liabilities (₹126.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGUL's net debt to equity ratio (88.4%) is considered high.
Schuld verminderen: Insufficient data to determine if AGUL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AGUL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AGUL's interest payments on its debt are not well covered by EBIT (2.8x coverage).