U. Y. Fincorp Balance Sheet Health
Financial Health criteria checks 5/6
U. Y. Fincorp has a total shareholder equity of ₹3.1B and total debt of ₹12.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹3.7B and ₹612.7M respectively. U. Y. Fincorp's EBIT is ₹845.2M making its interest coverage ratio 1037.1. It has cash and short-term investments of ₹72.3M.
Key information
0.4%
Debt to equity ratio
₹12.39m
Debt
Interest coverage ratio | 1037.1x |
Cash | ₹72.28m |
Equity | ₹3.09b |
Total liabilities | ₹612.68m |
Total assets | ₹3.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530579's short term assets (₹2.7B) exceed its short term liabilities (₹200.8M).
Long Term Liabilities: 530579's short term assets (₹2.7B) exceed its long term liabilities (₹411.9M).
Debt to Equity History and Analysis
Debt Level: 530579 has more cash than its total debt.
Reducing Debt: 530579's debt to equity ratio has reduced from 1% to 0.4% over the past 5 years.
Debt Coverage: 530579's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530579's interest payments on its debt are well covered by EBIT (1037.1x coverage).