UPL Balance Sheet Health
Financial Health criteria checks 3/6
UPL has a total shareholder equity of ₹316.2B and total debt of ₹318.4B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are ₹851.3B and ₹535.1B respectively. UPL's EBIT is ₹22.5B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹43.1B.
Key information
100.7%
Debt to equity ratio
₹318.43b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹43.13b |
| Equity | ₹316.16b |
| Total liabilities | ₹535.09b |
| Total assets | ₹851.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPLL's short term assets (₹377.9B) exceed its short term liabilities (₹279.2B).
Long Term Liabilities: UPLL's short term assets (₹377.9B) exceed its long term liabilities (₹255.9B).
Debt to Equity History and Analysis
Debt Level: UPLL's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: UPLL's debt to equity ratio has reduced from 173.4% to 100.7% over the past 5 years.
Debt Coverage: UPLL's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: UPLL's interest payments on its debt are not well covered by EBIT (0.8x coverage).