Utssav CZ Gold Jewels Balance Sheet Health
Financial Health criteria checks 3/6
Utssav CZ Gold Jewels has a total shareholder equity of ₹352.2M and total debt of ₹728.9M, which brings its debt-to-equity ratio to 207%. Its total assets and total liabilities are ₹1.2B and ₹860.2M respectively. Utssav CZ Gold Jewels's EBIT is ₹206.6M making its interest coverage ratio 4. It has cash and short-term investments of ₹245.7M.
Key information
207.0%
Debt to equity ratio
₹728.90m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹245.73m |
| Equity | ₹352.21m |
| Total liabilities | ₹860.18m |
| Total assets | ₹1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTSSAV's short term assets (₹1.1B) exceed its short term liabilities (₹806.6M).
Long Term Liabilities: UTSSAV's short term assets (₹1.1B) exceed its long term liabilities (₹53.6M).
Debt to Equity History and Analysis
Debt Level: UTSSAV's net debt to equity ratio (137.2%) is considered high.
Reducing Debt: Insufficient data to determine if UTSSAV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UTSSAV's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: UTSSAV's interest payments on its debt are well covered by EBIT (4x coverage).