Ujaas Energy Balance Sheet Health
Financial Health criteria checks 1/6
Ujaas Energy has a total shareholder equity of ₹381.7M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 288.9%. Its total assets and total liabilities are ₹3.0B and ₹2.6B respectively.
Key information
288.9%
Debt to equity ratio
₹1.10b
Debt
Interest coverage ratio | n/a |
Cash | ₹8.89m |
Equity | ₹381.68m |
Total liabilities | ₹2.61b |
Total assets | ₹2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533644's short term assets (₹1.4B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: 533644's short term assets (₹1.4B) exceed its long term liabilities (₹175.4M).
Debt to Equity History and Analysis
Debt Level: 533644's net debt to equity ratio (286.5%) is considered high.
Reducing Debt: 533644's debt to equity ratio has increased from 63.8% to 288.9% over the past 5 years.
Debt Coverage: 533644's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533644's interest payments on its debt are well covered by EBIT.