Urban Enviro Waste Management Balance Sheet Health
Financial Health criteria checks 3/6
Urban Enviro Waste Management has a total shareholder equity of ₹292.6M and total debt of ₹231.8M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are ₹764.0M and ₹471.5M respectively. Urban Enviro Waste Management's EBIT is ₹180.0M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹11.9M.
Key information
79.2%
Debt to equity ratio
₹231.82m
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₹11.92m |
| Equity | ₹292.56m |
| Total liabilities | ₹471.48m |
| Total assets | ₹764.04m |
Recent financial health updates
These 4 Measures Indicate That Urban Enviro Waste Management (NSE:URBAN) Is Using Debt Reasonably Well
Oct 29
Does Urban Enviro Waste Management (NSE:URBAN) Have A Healthy Balance Sheet?
Jul 05Recent updates
These 4 Measures Indicate That Urban Enviro Waste Management (NSE:URBAN) Is Using Debt Reasonably Well
Oct 29Do Urban Enviro Waste Management's (NSE:URBAN) Earnings Warrant Your Attention?
Sep 20Urban Enviro Waste Management Limited's (NSE:URBAN) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jul 12Does Urban Enviro Waste Management (NSE:URBAN) Have A Healthy Balance Sheet?
Jul 05Financial Position Analysis
Short Term Liabilities: URBAN's short term assets (₹506.5M) exceed its short term liabilities (₹256.9M).
Long Term Liabilities: URBAN's short term assets (₹506.5M) exceed its long term liabilities (₹214.6M).
Debt to Equity History and Analysis
Debt Level: URBAN's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: Insufficient data to determine if URBAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: URBAN's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: URBAN's interest payments on its debt are well covered by EBIT (7.7x coverage).