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
Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29
Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Recent updates
UCAL (NSE:UCAL) Could Be Struggling To Allocate Capital
Oct 23There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues Despite A 25% Share Price Rise
Aug 29Some Investors May Be Worried About UCAL's (NSE:UCAL) Returns On Capital
Jun 05There's No Escaping UCAL Limited's (NSE:UCAL) Muted Revenues
Apr 25UCAL (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Jul 18Is Ucal Fuel Systems (NSE:UCALFUEL) Using Too Much Debt?
Sep 29Here's Why Ucal Fuel Systems (NSE:UCALFUEL) Can Manage Its Debt Responsibly
May 20Ucal Fuel Systems (NSE:UCALFUEL) Is Reinvesting At Lower Rates Of Return
Apr 11Ucal Fuel Systems (NSE:UCALFUEL) May Have Issues Allocating Its Capital
Dec 21We Think Ucal Fuel Systems (NSE:UCALFUEL) Is Taking Some Risk With Its Debt
Aug 11Robust Earnings May Not Tell The Whole Story For Ucal Fuel Systems (NSE:UCALFUEL)
Jul 07Returns On Capital Signal Tricky Times Ahead For Ucal Fuel Systems (NSE:UCALFUEL)
May 16Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Mar 23Ucal Fuel Systems Limited (NSE:UCALFUEL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 22Does Ucal Fuel Systems (NSE:UCALFUEL) Have A Healthy Balance Sheet?
Dec 04Ucal Fuel Systems Limited's (NSE:UCALFUEL) Shares May Have Run Too Fast Too Soon
Aug 21Is Ucal Fuel Systems Limited (NSE:UCALFUEL) A Smart Choice For Dividend Investors?
Jul 14Financial Position Analysis
Short Term Liabilities: UCAL's short term assets (₹2.9B) do not cover its short term liabilities (₹3.2B).
Long Term Liabilities: UCAL's short term assets (₹2.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: UCAL's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: UCAL's debt to equity ratio has reduced from 53.6% to 52.1% over the past 5 years.
Debt Coverage: UCAL's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: UCAL's interest payments on its debt are not well covered by EBIT (0.6x coverage).