Uniroyal Industries Balance Sheet Health
Financial Health criteria checks 4/6
Uniroyal Industries has a total shareholder equity of ₹173.4M and total debt of ₹213.5M, which brings its debt-to-equity ratio to 123.1%. Its total assets and total liabilities are ₹512.6M and ₹339.2M respectively. Uniroyal Industries's EBIT is ₹19.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹2.7M.
Key information
123.1%
Debt to equity ratio
₹213.54m
Debt
Interest coverage ratio | 1.1x |
Cash | ₹2.65m |
Equity | ₹173.42m |
Total liabilities | ₹339.23m |
Total assets | ₹512.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521226's short term assets (₹293.7M) exceed its short term liabilities (₹257.8M).
Long Term Liabilities: 521226's short term assets (₹293.7M) exceed its long term liabilities (₹81.5M).
Debt to Equity History and Analysis
Debt Level: 521226's net debt to equity ratio (121.6%) is considered high.
Reducing Debt: 521226's debt to equity ratio has reduced from 156.3% to 123.1% over the past 5 years.
Debt Coverage: 521226's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 521226's interest payments on its debt are not well covered by EBIT (1.1x coverage).