A G Universal Balance Sheet Health
Financial Health criteria checks 2/6
A G Universal has a total shareholder equity of ₹174.2M and total debt of ₹154.7M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ₹481.5M and ₹307.3M respectively. A G Universal's EBIT is ₹35.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹654.0K.
Key information
88.8%
Debt to equity ratio
₹154.70m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹654.00k |
| Equity | ₹174.21m |
| Total liabilities | ₹307.26m |
| Total assets | ₹481.47m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGUL's short term assets (₹296.6M) exceed its short term liabilities (₹181.2M).
Long Term Liabilities: AGUL's short term assets (₹296.6M) exceed its long term liabilities (₹126.0M).
Debt to Equity History and Analysis
Debt Level: AGUL's net debt to equity ratio (88.4%) 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 (2.8x coverage).