UR Sugar Industries Balance Sheet Health
Financial Health criteria checks 6/6
UR Sugar Industries has a total shareholder equity of ₹183.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹186.4M and ₹3.1M respectively. UR Sugar Industries's EBIT is ₹8.6M making its interest coverage ratio 125.2. It has cash and short-term investments of ₹165.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 125.2x |
Cash | ₹165.88m |
Equity | ₹183.28m |
Total liabilities | ₹3.08m |
Total assets | ₹186.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539097's short term assets (₹172.5M) exceed its short term liabilities (₹3.1M).
Long Term Liabilities: 539097 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539097 is debt free.
Reducing Debt: 539097 had no debt 5 years ago.
Debt Coverage: 539097 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539097 has no debt, therefore coverage of interest payments is not a concern.