Kuber Udyog Balance Sheet Health
Financial Health criteria checks 2/6
Kuber Udyog has a total shareholder equity of ₹37.2M and total debt of ₹32.1M, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are ₹69.6M and ₹32.4M respectively. Kuber Udyog's EBIT is ₹3.6M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹3.8M.
Key information
86.4%
Debt to equity ratio
₹32.11m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹3.77m |
| Equity | ₹37.18m |
| Total liabilities | ₹32.42m |
| Total assets | ₹69.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539408's short term assets (₹68.4M) exceed its short term liabilities (₹32.2M).
Long Term Liabilities: 539408's short term assets (₹68.4M) exceed its long term liabilities (₹228.0K).
Debt to Equity History and Analysis
Debt Level: 539408's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: 539408's debt to equity ratio has increased from 1.1% to 86.4% 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 (1.6x coverage).