Uday Jewellery Industries Financial Health

How is Uday Jewellery Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 539518's short term assets (₹837.1M) exceed its short term liabilities (₹277.3M).

Long Term Liabilities: 539518's short term assets (₹837.1M) exceed its long term liabilities (₹16.6M).


Debt to Equity History and Analysis

Debt Level: 539518's net debt to equity ratio (46.5%) is considered high.

Reducing Debt: 539518's debt to equity ratio has reduced from 63.7% to 46.6% over the past 5 years.

Debt Coverage: 539518's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539518's interest payments on its debt are well covered by EBIT (9.7x coverage).


Balance Sheet


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