UGRO Capital Balance Sheet Health

Financial Health criteria checks 2/6

UGRO Capital has a total shareholder equity of ₹19.6B and total debt of ₹53.4B, which brings its debt-to-equity ratio to 272.9%. Its total assets and total liabilities are ₹75.1B and ₹55.5B respectively.

Key information

272.9%

Debt to equity ratio

₹53.44b

Debt

Interest coverage ration/a
Cash₹5.93b
Equity₹19.58b
Total liabilities₹55.51b
Total assets₹75.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 511742's short term assets (₹69.8B) exceed its short term liabilities (₹436.0M).

Long Term Liabilities: 511742's short term assets (₹69.8B) exceed its long term liabilities (₹55.1B).


Debt to Equity History and Analysis

Debt Level: 511742's net debt to equity ratio (242.7%) is considered high.

Reducing Debt: 511742's debt to equity ratio has increased from 11.3% to 272.9% over the past 5 years.

Debt Coverage: 511742's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 511742's interest payments on its debt are well covered by EBIT.


Balance Sheet


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