Universal Autofoundry Balance Sheet Health
Financial Health criteria checks 4/6
Universal Autofoundry has a total shareholder equity of ₹626.3M and total debt of ₹349.1M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹1.2B and ₹595.3M respectively. Universal Autofoundry's EBIT is ₹90.9M making its interest coverage ratio 3. It has cash and short-term investments of ₹3.5M.
Key information
55.7%
Debt to equity ratio
₹349.08m
Debt
Interest coverage ratio | 3x |
Cash | ₹3.47m |
Equity | ₹626.27m |
Total liabilities | ₹595.28m |
Total assets | ₹1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539314's short term assets (₹633.2M) exceed its short term liabilities (₹418.8M).
Long Term Liabilities: 539314's short term assets (₹633.2M) exceed its long term liabilities (₹176.5M).
Debt to Equity History and Analysis
Debt Level: 539314's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: 539314's debt to equity ratio has reduced from 145.5% to 55.7% over the past 5 years.
Debt Coverage: 539314's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 539314's interest payments on its debt are not well covered by EBIT (3x coverage).