A G Universal Balance Sheet Health
Financial Health criteria checks 2/6
A G Universal has a total shareholder equity of ₹182.7M and total debt of ₹173.9M, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are ₹522.9M and ₹340.1M respectively. A G Universal's EBIT is ₹34.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹13.9M.
Key information
95.2%
Debt to equity ratio
₹173.93m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹13.94m |
| Equity | ₹182.73m |
| Total liabilities | ₹340.14m |
| Total assets | ₹522.87m |
Recent financial health updates
These 4 Measures Indicate That A G Universal (NSE:AGUL) Is Using Debt Extensively
Nov 23
These 4 Measures Indicate That A G Universal (NSE:AGUL) Is Using Debt Extensively
Mar 27Recent updates
These 4 Measures Indicate That A G Universal (NSE:AGUL) Is Using Debt Extensively
Nov 23It's A Story Of Risk Vs Reward With A G Universal Limited (NSE:AGUL)
Jun 25These 4 Measures Indicate That A G Universal (NSE:AGUL) Is Using Debt Extensively
Mar 27After Leaping 47% A G Universal Limited (NSE:AGUL) Shares Are Not Flying Under The Radar
Aug 30Financial Position Analysis
Short Term Liabilities: AGUL's short term assets (₹335.9M) exceed its short term liabilities (₹211.6M).
Long Term Liabilities: AGUL's short term assets (₹335.9M) exceed its long term liabilities (₹128.6M).
Debt to Equity History and Analysis
Debt Level: AGUL's net debt to equity ratio (87.6%) 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 debt is not well covered by operating cash flow (6.6%).
Interest Coverage: AGUL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
A G Universal Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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