Ujaas Energy Balance Sheet Health
Financial Health criteria checks 1/6
Ujaas Energy has a total shareholder equity of ₹381.7M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 288.9%. Its total assets and total liabilities are ₹3.0B and ₹2.6B respectively.
Key information
288.9%
Debt to equity ratio
₹1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.89m |
| Equity | ₹381.68m |
| Total liabilities | ₹2.61b |
| Total assets | ₹2.99b |
Recent financial health updates
Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?
Sep 24
Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Jun 10Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?
Sep 09Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Mar 15Is Ujaas Energy (NSE:UJAAS) A Risky Investment?
Nov 24Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?
Sep 01Recent updates
Ujaas Energy (NSE:UJAAS) Has Debt But No Earnings; Should You Worry?
Sep 24Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Jun 10Health Check: How Prudently Does Ujaas Energy (NSE:UJAAS) Use Debt?
Sep 09Is Ujaas Energy (NSE:UJAAS) Using Debt In A Risky Way?
Mar 15Is Ujaas Energy (NSE:UJAAS) A Risky Investment?
Nov 24The Chairman & MD of Ujaas Energy Limited (NSE:UJAAS), Shyam Sunder Mundra, Just Sold 72% Of Their Holding
Dec 14Is Ujaas Energy (NSE:UJAAS) Using Too Much Debt?
Sep 01Financial Position Analysis
Short Term Liabilities: UEL's short term assets (₹1.4B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: UEL's short term assets (₹1.4B) exceed its long term liabilities (₹175.4M).
Debt to Equity History and Analysis
Debt Level: UEL's net debt to equity ratio (286.5%) is considered high.
Reducing Debt: UEL's debt to equity ratio has increased from 63.8% to 288.9% over the past 5 years.
Debt Coverage: UEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UEL's interest payments on its debt are well covered by EBIT.