United Cotfab Balance Sheet Health
Financial Health criteria checks 2/6
United Cotfab has a total shareholder equity of ₹138.9M and total debt of ₹475.1M, which brings its debt-to-equity ratio to 342.1%. Its total assets and total liabilities are ₹816.8M and ₹678.0M respectively. United Cotfab's EBIT is ₹152.9M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹7.0K.
Key information
342.1%
Debt to equity ratio
₹475.09m
Debt
Interest coverage ratio | 4.7x |
Cash | ₹7.00k |
Equity | ₹138.87m |
Total liabilities | ₹677.98m |
Total assets | ₹816.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544195's short term assets (₹345.1M) exceed its short term liabilities (₹248.6M).
Long Term Liabilities: 544195's short term assets (₹345.1M) do not cover its long term liabilities (₹429.4M).
Debt to Equity History and Analysis
Debt Level: 544195's net debt to equity ratio (342.1%) is considered high.
Reducing Debt: Insufficient data to determine if 544195's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544195's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 544195's interest payments on its debt are well covered by EBIT (4.7x coverage).