Universal Autofoundry Balance Sheet Health
Financial Health criteria checks 4/6
Universal Autofoundry has a total shareholder equity of ₹729.5M and total debt of ₹369.5M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ₹1.3B and ₹570.0M respectively. Universal Autofoundry's EBIT is ₹55.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹209.0K.
Key information
50.7%
Debt to equity ratio
₹369.51m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹209.00k |
| Equity | ₹729.46m |
| Total liabilities | ₹570.05m |
| Total assets | ₹1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539314's short term assets (₹568.9M) exceed its short term liabilities (₹359.1M).
Long Term Liabilities: 539314's short term assets (₹568.9M) exceed its long term liabilities (₹210.9M).
Debt to Equity History and Analysis
Debt Level: 539314's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: 539314's debt to equity ratio has reduced from 119.9% to 50.7% over the past 5 years.
Debt Coverage: 539314's debt is well covered by operating cash flow (54.9%).
Interest Coverage: 539314's interest payments on its debt are not well covered by EBIT (2.4x coverage).