Udayshivakumar Infra Balance Sheet Health
Financial Health criteria checks 4/6
Udayshivakumar Infra has a total shareholder equity of ₹1.5B and total debt of ₹495.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₹3.1B and ₹1.6B respectively. Udayshivakumar Infra's EBIT is ₹330.8M making its interest coverage ratio 7.5. It has cash and short-term investments of ₹245.2M.
Key information
32.1%
Debt to equity ratio
₹495.86m
Debt
Interest coverage ratio | 7.5x |
Cash | ₹245.20m |
Equity | ₹1.54b |
Total liabilities | ₹1.56b |
Total assets | ₹3.11b |
Recent financial health updates
No updates
Recent updates
Investors 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 (₹2.0B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: USK's short term assets (₹2.0B) exceed its long term liabilities (₹404.9M).
Debt to Equity History and Analysis
Debt Level: USK's net debt to equity ratio (16.2%) 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 (7.5x coverage).