Uravi Defence and Technology Balance Sheet Health
Financial Health criteria checks 3/6
Uravi Defence and Technology has a total shareholder equity of ₹386.8M and total debt of ₹245.5M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ₹693.2M and ₹306.4M respectively. Uravi Defence and Technology's EBIT is ₹40.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹12.5M.
Key information
63.5%
Debt to equity ratio
₹245.47m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹12.52m |
| Equity | ₹386.78m |
| Total liabilities | ₹306.38m |
| Total assets | ₹693.17m |
Recent financial health updates
Here's Why Uravi T & Wedge Lamps (NSE:URAVI) Can Manage Its Debt Responsibly
Jul 17
Does Uravi T & Wedge Lamps (NSE:URAVI) Have A Healthy Balance Sheet?
Feb 01Uravi T and Wedge Lamps (NSE:URAVI) Has A Somewhat Strained Balance Sheet
Jun 14Is Uravi T and Wedge Lamps (NSE:URAVI) Using Too Much Debt?
Jan 12Uravi T and Wedge Lamps (NSE:URAVI) Has A Somewhat Strained Balance Sheet
Sep 27These 4 Measures Indicate That Uravi T and Wedge Lamps (NSE:URAVI) Is Using Debt Extensively
Jun 01Recent updates
Here's Why Uravi T & Wedge Lamps (NSE:URAVI) Can Manage Its Debt Responsibly
Jul 17Here's Why We Think Uravi T & Wedge Lamps (NSE:URAVI) Might Deserve Your Attention Today
Jun 11Does Uravi T & Wedge Lamps (NSE:URAVI) Have A Healthy Balance Sheet?
Feb 01Should You Be Adding Uravi T & Wedge Lamps (NSE:URAVI) To Your Watchlist Today?
Dec 21Uravi T and Wedge Lamps (NSE:URAVI) Has A Somewhat Strained Balance Sheet
Jun 14Is Uravi T and Wedge Lamps (NSE:URAVI) Using Too Much Debt?
Jan 12Uravi T and Wedge Lamps (NSE:URAVI) Has A Somewhat Strained Balance Sheet
Sep 27These 4 Measures Indicate That Uravi T and Wedge Lamps (NSE:URAVI) Is Using Debt Extensively
Jun 01Uravi T and Wedge Lamps Limited's (NSE:URAVI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 29
Financial Position Analysis
Short Term Liabilities: URAVI's short term assets (₹401.5M) exceed its short term liabilities (₹266.3M).
Long Term Liabilities: URAVI's short term assets (₹401.5M) exceed its long term liabilities (₹40.1M).
Debt to Equity History and Analysis
Debt Level: URAVI's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: URAVI's debt to equity ratio has reduced from 77.9% to 63.5% over the past 5 years.
Debt Coverage: URAVI's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: URAVI's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Uravi Defence and Technology Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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