Mauria Udyog Balance Sheet Health
Financial Health criteria checks 3/6
Mauria Udyog has a total shareholder equity of ₹391.2M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 386.4%. Its total assets and total liabilities are ₹4.3B and ₹3.9B respectively. Mauria Udyog's EBIT is ₹235.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹174.6M.
Key information
386.4%
Debt to equity ratio
₹1.51b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹174.59m |
| Equity | ₹391.21m |
| Total liabilities | ₹3.88b |
| Total assets | ₹4.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539219's short term assets (₹1.9B) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: 539219's short term assets (₹1.9B) exceed its long term liabilities (₹987.4M).
Debt to Equity History and Analysis
Debt Level: 539219's net debt to equity ratio (341.8%) is considered high.
Reducing Debt: 539219's debt to equity ratio has increased from 255.1% to 386.4% over the past 5 years.
Debt Coverage: 539219's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 539219's interest payments on its debt are well covered by EBIT (3.1x coverage).