UTL Industries Balance Sheet Health
Financial Health criteria checks 4/6
UTL Industries has a total shareholder equity of ₹42.6M and total debt of ₹156.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹45.5M and ₹2.9M respectively.
Key information
0.4%
Debt to equity ratio
₹156.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹399.00k |
Equity | ₹42.62m |
Total liabilities | ₹2.85m |
Total assets | ₹45.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500426's short term assets (₹45.4M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 500426 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 500426 has more cash than its total debt.
Reducing Debt: 500426's debt to equity ratio has reduced from 1.9% to 0.4% over the past 5 years.
Debt Coverage: 500426's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500426's interest payments on its debt are well covered by EBIT.