Ultra Wiring Connectivity System Balance Sheet Health
Financial Health criteria checks 6/6
Ultra Wiring Connectivity System has a total shareholder equity of ₹229.9M and total debt of ₹61.6M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₹477.6M and ₹247.7M respectively. Ultra Wiring Connectivity System's EBIT is ₹64.0M making its interest coverage ratio 14. It has cash and short-term investments of ₹36.8M.
Key information
26.8%
Debt to equity ratio
₹61.61m
Debt
| Interest coverage ratio | 14x |
| Cash | ₹36.78m |
| Equity | ₹229.91m |
| Total liabilities | ₹247.65m |
| Total assets | ₹477.57m |
Recent financial health updates
No updates
Recent updates
Positive Sentiment Still Eludes Ultra Wiring Connectivity System Limited (NSE:UWCSL) Following 30% Share Price Slump
Oct 24
Potential Upside For Ultra Wiring Connectivity System Limited (NSE:UWCSL) Not Without Risk
Jul 17If EPS Growth Is Important To You, Ultra Wiring Connectivity System (NSE:UWCSL) Presents An Opportunity
Nov 03We Ran A Stock Scan For Earnings Growth And Ultra Wiring Connectivity System (NSE:UWCSL) Passed With Ease
Jun 18Estimating The Fair Value Of Ultra Wiring Connectivity System Limited (NSE:UWCSL)
May 13Calculating The Intrinsic Value Of Ultra Wiring Connectivity System Limited (NSE:UWCSL)
Jan 31Ultra Wiring Connectivity System Limited's (NSE:UWCSL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 05
Financial Position Analysis
Short Term Liabilities: UWCSL's short term assets (₹262.3M) exceed its short term liabilities (₹181.3M).
Long Term Liabilities: UWCSL's short term assets (₹262.3M) exceed its long term liabilities (₹66.4M).
Debt to Equity History and Analysis
Debt Level: UWCSL's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: UWCSL's debt to equity ratio has reduced from 43.1% to 26.8% over the past 5 years.
Debt Coverage: UWCSL's debt is well covered by operating cash flow (96%).
Interest Coverage: UWCSL's interest payments on its debt are well covered by EBIT (14x coverage).