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 ₹380.8M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₹3.2B and ₹1.5B respectively. Udayshivakumar Infra's EBIT is ₹424.8M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹18.4M.
Key information
21.8%
Debt to equity ratio
₹380.77m
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹18.44m |
| Equity | ₹1.75b |
| Total liabilities | ₹1.47b |
| Total assets | ₹3.22b |
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 (₹358.3M).
Debt to Equity History and Analysis
Debt Level: USK's net debt to equity ratio (20.7%) 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 (7.2x coverage).