Ujjivan Financial Services Balance Sheet Health
Financial Health criteria checks 3/6
Ujjivan Financial Services has a total shareholder equity of ₹47.9B and total debt of ₹58.4B, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are ₹403.3B and ₹355.4B respectively.
Key information
121.9%
Debt to equity ratio
₹58.42b
Debt
Interest coverage ratio | n/a |
Cash | ₹22.56b |
Equity | ₹47.92b |
Total liabilities | ₹355.37b |
Total assets | ₹403.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539874's short term assets (₹278.9B) do not cover its short term liabilities (₹290.6B).
Long Term Liabilities: 539874's short term assets (₹278.9B) exceed its long term liabilities (₹64.8B).
Debt to Equity History and Analysis
Debt Level: 539874's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: 539874's debt to equity ratio has reduced from 190.2% to 121.9% over the past 5 years.
Debt Coverage: 539874's debt is well covered by operating cash flow (70.2%).
Interest Coverage: Insufficient data to determine if 539874's interest payments on its debt are well covered by EBIT.