Urban Enviro Waste Management Balance Sheet Health
Financial Health criteria checks 4/6
Urban Enviro Waste Management has a total shareholder equity of ₹216.3M and total debt of ₹216.8M, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are ₹626.0M and ₹409.7M respectively. Urban Enviro Waste Management's EBIT is ₹125.4M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹15.8M.
Key information
100.3%
Debt to equity ratio
₹216.82m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹15.83m |
| Equity | ₹216.25m |
| Total liabilities | ₹409.75m |
| Total assets | ₹626.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: URBAN's short term assets (₹371.6M) exceed its short term liabilities (₹184.7M).
Long Term Liabilities: URBAN's short term assets (₹371.6M) exceed its long term liabilities (₹225.1M).
Debt to Equity History and Analysis
Debt Level: URBAN's net debt to equity ratio (92.9%) 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 (20.6%).
Interest Coverage: URBAN's interest payments on its debt are well covered by EBIT (5.1x coverage).