Urban Enviro Waste Management Balance Sheet Health
Financial Health criteria checks 4/6
Urban Enviro Waste Management has a total shareholder equity of ₹55.9M and total debt of ₹269.7M, which brings its debt-to-equity ratio to 482.8%. Its total assets and total liabilities are ₹381.8M and ₹326.0M respectively. Urban Enviro Waste Management's EBIT is ₹42.7M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹10.8M.
Key information
482.8%
Debt to equity ratio
₹269.73m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹10.82m |
| Equity | ₹55.87m |
| Total liabilities | ₹325.97m |
| Total assets | ₹381.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBAN's short term assets (₹178.2M) exceed its short term liabilities (₹149.7M).
Long Term Liabilities: URBAN's short term assets (₹178.2M) exceed its long term liabilities (₹176.3M).
Debt to Equity History and Analysis
Debt Level: URBAN's net debt to equity ratio (463.5%) 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 well covered by operating cash flow (28.7%).
Interest Coverage: URBAN's interest payments on its debt are well covered by EBIT (3.3x coverage).