Ushakiran Finance Balance Sheet Health
Financial Health criteria checks 6/6
Ushakiran Finance has a total shareholder equity of ₹149.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹152.7M and ₹3.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹144.33m |
Equity | ₹149.57m |
Total liabilities | ₹3.09m |
Total assets | ₹152.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511507's short term assets (₹150.7M) exceed its short term liabilities (₹129.0K).
Long Term Liabilities: 511507's short term assets (₹150.7M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 511507 is debt free.
Reducing Debt: 511507 has not had any debt for past 5 years.
Debt Coverage: 511507 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511507 has no debt, therefore coverage of interest payments is not a concern.