United Van Der Horst Balance Sheet Health
Financial Health criteria checks 1/6
United Van Der Horst has a total shareholder equity of ₹409.1M and total debt of ₹261.0M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹819.3M and ₹410.1M respectively. United Van Der Horst's EBIT is ₹59.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹551.0K.
Key information
63.8%
Debt to equity ratio
₹261.04m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹551.00k |
Equity | ₹409.11m |
Total liabilities | ₹410.15m |
Total assets | ₹819.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522091's short term assets (₹161.9M) exceed its short term liabilities (₹94.2M).
Long Term Liabilities: 522091's short term assets (₹161.9M) do not cover its long term liabilities (₹316.0M).
Debt to Equity History and Analysis
Debt Level: 522091's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: 522091's debt to equity ratio has increased from 31.1% to 63.8% over the past 5 years.
Debt Coverage: 522091's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: 522091's interest payments on its debt are not well covered by EBIT (2.2x coverage).