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 ratio | n/a |
| Cash | ₹5.93b |
| Equity | ₹19.58b |
| Total liabilities | ₹55.51b |
| Total assets | ₹75.09b |
Financial Position Analysis
Short Term Liabilities: UGROCAP's short term assets (₹69.8B) exceed its short term liabilities (₹436.0M).
Long Term Liabilities: UGROCAP's short term assets (₹69.8B) exceed its long term liabilities (₹55.1B).
Debt to Equity History and Analysis
Debt Level: UGROCAP's net debt to equity ratio (242.7%) is considered high.
Reducing Debt: UGROCAP's debt to equity ratio has increased from 11.3% to 272.9% over the past 5 years.
Debt Coverage: UGROCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UGROCAP's interest payments on its debt are well covered by EBIT.