Usha Martin Education & Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Usha Martin Education & Solutions has a total shareholder equity of ₹142.2M and total debt of ₹21.7M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹181.9M and ₹39.6M respectively. Usha Martin Education & Solutions's EBIT is ₹1.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹830.0K.
Key information
15.3%
Debt to equity ratio
₹21.72m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹830.00k |
| Equity | ₹142.25m |
| Total liabilities | ₹39.62m |
| Total assets | ₹181.87m |
Recent financial health updates
No updates
Recent updates
Usha Martin Education & Solutions Limited's (NSE:UMESLTD) Popularity With Investors Is Clear
Mar 30
We 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 (₹7.9M) do not cover its short term liabilities (₹26.8M).
Long Term Liabilities: UMESLTD's short term assets (₹7.9M) do not cover its long term liabilities (₹12.8M).
Debt to Equity History and Analysis
Debt Level: UMESLTD's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: UMESLTD's debt to equity ratio has reduced from 18.6% to 15.3% over the past 5 years.
Debt Coverage: UMESLTD's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: UMESLTD's interest payments on its debt are not well covered by EBIT (1.2x coverage).