Utssav CZ Gold Jewels Balance Sheet Health
Financial Health criteria checks 4/6
Utssav CZ Gold Jewels has a total shareholder equity of ₹1.1B and total debt of ₹376.5M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₹1.7B and ₹613.8M respectively. Utssav CZ Gold Jewels's EBIT is ₹274.1M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹199.1M.
Key information
33.7%
Debt to equity ratio
₹376.53m
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹199.06m |
| Equity | ₹1.12b |
| Total liabilities | ₹613.84m |
| Total assets | ₹1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTSSAV's short term assets (₹1.7B) exceed its short term liabilities (₹553.2M).
Long Term Liabilities: UTSSAV's short term assets (₹1.7B) exceed its long term liabilities (₹60.7M).
Debt to Equity History and Analysis
Debt Level: UTSSAV's net debt to equity ratio (15.9%) is considered satisfactory.
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 (18.1%).
Interest Coverage: UTSSAV's interest payments on its debt are well covered by EBIT (5.2x coverage).