Kuber Udyog Balance Sheet Health
Financial Health criteria checks 2/6
Kuber Udyog has a total shareholder equity of ₹37.8M and total debt of ₹33.1M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are ₹71.2M and ₹65.6M respectively. Kuber Udyog's EBIT is ₹2.3M making its interest coverage ratio 1. It has cash and short-term investments of ₹577.0K.
Key information
87.6%
Debt to equity ratio
₹33.15m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹577.00k |
| Equity | ₹37.82m |
| Total liabilities | ₹65.61m |
| Total assets | ₹71.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539408's short term assets (₹67.0M) exceed its short term liabilities (₹32.2M).
Long Term Liabilities: 539408's short term assets (₹67.0M) exceed its long term liabilities (₹33.4M).
Debt to Equity History and Analysis
Debt Level: 539408's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: 539408's debt to equity ratio has increased from 1.1% to 87.6% 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 (1x coverage).