UCAL Balance Sheet Health
Financial Health criteria checks 3/6
UCAL has a total shareholder equity of ₹3.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ₹8.8B and ₹4.9B respectively. UCAL's EBIT is ₹6.2M making its interest coverage ratio 0. It has cash and short-term investments of ₹75.1M.
Key information
47.6%
Debt to equity ratio
₹1.84b
Debt
| Interest coverage ratio | 0.03x |
| Cash | ₹75.06m |
| Equity | ₹3.86b |
| Total liabilities | ₹4.93b |
| Total assets | ₹8.79b |
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
There'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 (₹3.2B) do not cover its short term liabilities (₹4.0B).
Long Term Liabilities: UCAL's short term assets (₹3.2B) exceed its long term liabilities (₹883.8M).
Debt to Equity History and Analysis
Debt Level: UCAL's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: UCAL's debt to equity ratio has reduced from 74.7% to 47.6% over the past 5 years.
Debt Coverage: UCAL's debt is well covered by operating cash flow (63.4%).
Interest Coverage: UCAL's interest payments on its debt are not well covered by EBIT (0x coverage).