Ucal Fuel Systems Financial Health
How is Ucal Fuel Systems's financial position?
Financial Health Score
3/6Financial 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).