Mauria Udyog Balance Sheet Health
Financial Health criteria checks 2/6
Mauria Udyog has a total shareholder equity of ₹174.3M and total debt of ₹1.9B, which brings its debt-to-equity ratio to 1087.4%. Its total assets and total liabilities are ₹3.9B and ₹3.8B respectively. Mauria Udyog's EBIT is ₹196.5M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹152.9M.
Key information
1,087.4%
Debt to equity ratio
₹1.90b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹152.94m |
Equity | ₹174.34m |
Total liabilities | ₹3.76b |
Total assets | ₹3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539219's short term assets (₹1.2B) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: 539219's short term assets (₹1.2B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 539219's net debt to equity ratio (999.7%) is considered high.
Reducing Debt: 539219's debt to equity ratio has increased from 354% to 1087.4% over the past 5 years.
Debt Coverage: 539219's debt is well covered by operating cash flow (80.7%).
Interest Coverage: 539219's interest payments on its debt are not well covered by EBIT (1.1x coverage).