A G Universal Balance Sheet Health
Financial Health criteria checks 2/6
A G Universal has a total shareholder equity of ₹158.6M and total debt of ₹168.3M, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are ₹432.5M and ₹273.9M respectively. A G Universal's EBIT is ₹12.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹2.8M.
Key information
106.2%
Debt to equity ratio
₹168.33m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹2.77m |
| Equity | ₹158.57m |
| Total liabilities | ₹273.92m |
| Total assets | ₹432.49m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGUL's short term assets (₹248.0M) exceed its short term liabilities (₹138.6M).
Long Term Liabilities: AGUL's short term assets (₹248.0M) exceed its long term liabilities (₹135.3M).
Debt to Equity History and Analysis
Debt Level: AGUL's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: Insufficient data to determine if AGUL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGUL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGUL's interest payments on its debt are not well covered by EBIT (1.9x coverage).