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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:44 |
| End of Day Share Price | 2024/12/20 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
Urban Enviro Waste Management 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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