Usha Martin Education & Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Usha Martin Education & Solutions has a total shareholder equity of ₹143.1M and total debt of ₹13.2M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹174.7M and ₹31.6M respectively. Usha Martin Education & Solutions's EBIT is ₹2.7M making its interest coverage ratio -2.7. It has cash and short-term investments of ₹227.0K.
Key information
9.2%
Debt to equity ratio
₹13.20m
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₹227.00k |
| Equity | ₹143.14m |
| Total liabilities | ₹31.58m |
| Total assets | ₹174.71m |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Usha Martin Education & Solutions (NSE:UMESLTD) On Your Watchlist?
Nov 02
Calculating The Fair Value Of Usha Martin Education & Solutions Limited (NSE:UMESLTD)
Jul 19Usha Martin Education & Solutions Limited's (NSE:UMESLTD) Popularity With Investors Is Clear
Mar 30We Ran A Stock Scan For Earnings Growth And Usha Martin Education & Solutions (NSE:UMESLTD) Passed With Ease
Jun 16Calculating The Intrinsic Value Of Usha Martin Education & Solutions Limited (NSE:UMESLTD)
May 17Does Usha Martin Education & Solutions (NSE:UMESLTD) Deserve A Spot On Your Watchlist?
Mar 30A Look At The Intrinsic Value Of Usha Martin Education & Solutions Limited (NSE:UMESLTD)
Dec 15
Financial Position Analysis
Short Term Liabilities: UMESLTD's short term assets (₹7.4M) do not cover its short term liabilities (₹19.3M).
Long Term Liabilities: UMESLTD's short term assets (₹7.4M) do not cover its long term liabilities (₹12.3M).
Debt to Equity History and Analysis
Debt Level: UMESLTD's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: UMESLTD's debt to equity ratio has reduced from 16.4% to 9.2% over the past 5 years.
Debt Coverage: UMESLTD's debt is well covered by operating cash flow (56.9%).
Interest Coverage: UMESLTD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Usha Martin Education & Solutions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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