Upsurge Investment & Finance Balance Sheet Health
Financial Health criteria checks 4/6
Upsurge Investment & Finance has a total shareholder equity of ₹1.0B and total debt of ₹73.4M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹1.2B and ₹148.0M respectively. Upsurge Investment & Finance's EBIT is ₹236.8M making its interest coverage ratio 121.1. It has cash and short-term investments of ₹246.3M.
Key information
7.1%
Debt to equity ratio
₹73.39m
Debt
| Interest coverage ratio | 121.1x |
| Cash | ₹246.26m |
| Equity | ₹1.03b |
| Total liabilities | ₹147.95m |
| Total assets | ₹1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531390's short term assets (₹783.4M) exceed its short term liabilities (₹73.4M).
Long Term Liabilities: 531390's short term assets (₹783.4M) exceed its long term liabilities (₹74.5M).
Debt to Equity History and Analysis
Debt Level: 531390 has more cash than its total debt.
Reducing Debt: 531390's debt to equity ratio has increased from 0.1% to 7.1% over the past 5 years.
Debt Coverage: 531390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531390's interest payments on its debt are well covered by EBIT (121.1x coverage).