UCAL Balance Sheet Health
Financial Health criteria checks 2/6
UCAL has a total shareholder equity of ₹3.7B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₹8.0B and ₹4.3B respectively. UCAL's EBIT is ₹36.5M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹66.9M.
Key information
54.5%
Debt to equity ratio
₹2.02b
Debt
Interest coverage ratio | 0.1x |
Cash | ₹66.86m |
Equity | ₹3.71b |
Total liabilities | ₹4.30b |
Total assets | ₹8.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500464's short term assets (₹2.4B) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: 500464's short term assets (₹2.4B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 500464's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: 500464's debt to equity ratio has reduced from 71% to 54.5% over the past 5 years.
Debt Coverage: 500464's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 500464's interest payments on its debt are not well covered by EBIT (0.1x coverage).