Udayshivakumar Infra Balance Sheet Health
Financial Health criteria checks 4/6
Udayshivakumar Infra has a total shareholder equity of ₹1.7B and total debt of ₹677.9M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹3.5B and ₹1.7B respectively. Udayshivakumar Infra's EBIT is ₹207.2M making its interest coverage ratio 6. It has cash and short-term investments of ₹13.5M.
Key information
39.2%
Debt to equity ratio
₹677.95m
Debt
| Interest coverage ratio | 6x |
| Cash | ₹13.47m |
| Equity | ₹1.73b |
| Total liabilities | ₹1.72b |
| Total assets | ₹3.45b |
Recent financial health updates
Recent updates
Here's Why We Think Udayshivakumar Infra (NSE:USK) Is Well Worth Watching
Sep 12
Is Udayshivakumar Infra (NSE:USK) Using Too Much Debt?
Jun 28Udayshivakumar Infra's (NSE:USK) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 07Investors Don't See Light At End Of Udayshivakumar Infra Limited's (NSE:USK) Tunnel
May 23Investors Could Be Concerned With Udayshivakumar Infra's (NSE:USK) Returns On Capital
Apr 04Udayshivakumar Infra Limited (NSE:USK) Held Back By Insufficient Growth Even After Shares Climb 33%
Feb 16We Think That There Are Some Issues For Udayshivakumar Infra (NSE:USK) Beyond Its Promising Earnings
Nov 20Financial Position Analysis
Short Term Liabilities: USK's short term assets (₹1.8B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: USK's short term assets (₹1.8B) exceed its long term liabilities (₹594.7M).
Debt to Equity History and Analysis
Debt Level: USK's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if USK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: USK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: USK's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:19 |
| End of Day Share Price | 2024/12/26 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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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
Udayshivakumar Infra 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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