Universal Autofoundry Balance Sheet Health
Financial Health criteria checks 3/6
Universal Autofoundry has a total shareholder equity of ₹749.7M and total debt of ₹431.9M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ₹1.4B and ₹630.9M respectively. Universal Autofoundry's EBIT is ₹55.4M making its interest coverage ratio 2. It has cash and short-term investments of ₹230.0K.
Key information
57.6%
Debt to equity ratio
₹431.89m
Debt
| Interest coverage ratio | 2x |
| Cash | ₹230.00k |
| Equity | ₹749.68m |
| Total liabilities | ₹630.88m |
| Total assets | ₹1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539314's short term assets (₹661.3M) exceed its short term liabilities (₹418.0M).
Long Term Liabilities: 539314's short term assets (₹661.3M) exceed its long term liabilities (₹212.9M).
Debt to Equity History and Analysis
Debt Level: 539314's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: 539314's debt to equity ratio has reduced from 119.9% to 57.6% over the past 5 years.
Debt Coverage: 539314's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 539314's interest payments on its debt are not well covered by EBIT (2x coverage).