Usha Martin Education & Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Usha Martin Education & Solutions has a total shareholder equity of ₹142.8M and total debt of ₹17.0M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹178.1M and ₹35.2M respectively. Usha Martin Education & Solutions's EBIT is ₹2.2M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹352.0K.
Key information
11.9%
Debt to equity ratio
₹17.00m
Debt
Interest coverage ratio | 1.4x |
Cash | ₹352.00k |
Equity | ₹142.82m |
Total liabilities | ₹35.23m |
Total assets | ₹178.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532398's short term assets (₹10.8M) do not cover its short term liabilities (₹22.9M).
Long Term Liabilities: 532398's short term assets (₹10.8M) do not cover its long term liabilities (₹12.4M).
Debt to Equity History and Analysis
Debt Level: 532398's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 532398's debt to equity ratio has reduced from 18.4% to 11.9% over the past 5 years.
Debt Coverage: 532398's debt is well covered by operating cash flow (36.3%).
Interest Coverage: 532398's interest payments on its debt are not well covered by EBIT (1.4x coverage).