Kuber Udyog Balance Sheet Health
Financial Health criteria checks 2/6
Kuber Udyog has a total shareholder equity of ₹36.8M and total debt of ₹31.1M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are ₹68.3M and ₹31.5M respectively. Kuber Udyog's EBIT is ₹6.2M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹113.0K.
Key information
84.4%
Debt to equity ratio
₹31.08m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹113.00k |
Equity | ₹36.81m |
Total liabilities | ₹31.45m |
Total assets | ₹68.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539408's short term assets (₹65.3M) exceed its short term liabilities (₹31.1M).
Long Term Liabilities: 539408's short term assets (₹65.3M) exceed its long term liabilities (₹369.0K).
Debt to Equity History and Analysis
Debt Level: 539408's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: 539408's debt to equity ratio has increased from 0% to 84.4% over the past 5 years.
Debt Coverage: 539408's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539408's interest payments on its debt are not well covered by EBIT (2.7x coverage).