Ucal Fuel Systems Limited

NSEI:UCALFUEL Stock Report

Mkt Cap: ₹2.7b

Ucal Fuel Systems Financial Health

How is Ucal Fuel Systems's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UCALFUEL's short term assets (₹2.7B) do not cover its short term liabilities (₹3.3B).

Long Term Liabilities: UCALFUEL's short term assets (₹2.7B) exceed its long term liabilities (₹875.4M).


Debt to Equity History and Analysis

Debt Level: UCALFUEL's net debt to equity ratio (51.5%) is considered high.

Reducing Debt: UCALFUEL's debt to equity ratio has reduced from 100.6% to 52.1% over the past 5 years.

Debt Coverage: UCALFUEL's debt is well covered by operating cash flow (31.9%).

Interest Coverage: UCALFUEL's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Discover healthy companies