UCAL Balance Sheet Health
Financial Health criteria checks 2/6
UCAL has a total shareholder equity of ₹3.7B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₹8.4B and ₹4.8B respectively. UCAL's EBIT is ₹142.5M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹129.7M.
Key information
52.1%
Debt to equity ratio
₹1.92b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹129.72m |
| Equity | ₹3.69b |
| Total liabilities | ₹4.76b |
| Total assets | ₹8.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500464's short term assets (₹2.9B) do not cover its short term liabilities (₹3.2B).
Long Term Liabilities: 500464's short term assets (₹2.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 500464's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: 500464's debt to equity ratio has reduced from 53.6% to 52.1% over the past 5 years.
Debt Coverage: 500464's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: 500464's interest payments on its debt are not well covered by EBIT (0.6x coverage).