Uniroyal Industries Balance Sheet Health
Financial Health criteria checks 3/6
Uniroyal Industries has a total shareholder equity of ₹193.7M and total debt of ₹220.2M, which brings its debt-to-equity ratio to 113.7%. Its total assets and total liabilities are ₹511.0M and ₹317.3M respectively. Uniroyal Industries's EBIT is ₹30.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹8.9M.
Key information
113.7%
Debt to equity ratio
₹220.22m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹8.87m |
| Equity | ₹193.75m |
| Total liabilities | ₹317.30m |
| Total assets | ₹511.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521226's short term assets (₹325.2M) exceed its short term liabilities (₹239.2M).
Long Term Liabilities: 521226's short term assets (₹325.2M) exceed its long term liabilities (₹78.1M).
Debt to Equity History and Analysis
Debt Level: 521226's net debt to equity ratio (109.1%) is considered high.
Reducing Debt: 521226's debt to equity ratio has reduced from 132.1% to 113.7% over the past 5 years.
Debt Coverage: 521226's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 521226's interest payments on its debt are not well covered by EBIT (1.4x coverage).