UGRO Capital Balance Sheet Health
Financial Health criteria checks 2/6
UGRO Capital has a total shareholder equity of ₹13.7B and total debt of ₹38.0B, which brings its debt-to-equity ratio to 277%. Its total assets and total liabilities are ₹53.3B and ₹39.6B respectively.
Key information
277.0%
Debt to equity ratio
₹37.98b
Debt
Interest coverage ratio | n/a |
Cash | ₹5.50b |
Equity | ₹13.71b |
Total liabilities | ₹39.60b |
Total assets | ₹53.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511742's short term assets (₹50.7B) exceed its short term liabilities (₹352.1M).
Long Term Liabilities: 511742's short term assets (₹50.7B) exceed its long term liabilities (₹39.2B).
Debt to Equity History and Analysis
Debt Level: 511742's net debt to equity ratio (236.9%) is considered high.
Reducing Debt: 511742's debt to equity ratio has increased from 3.2% to 277% 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.