Umang Dairies Balance Sheet Health
Financial Health criteria checks 1/6
Umang Dairies has a total shareholder equity of ₹381.7M and total debt of ₹573.1M, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are ₹1.4B and ₹1.0B respectively.
Key information
150.2%
Debt to equity ratio
₹573.14m
Debt
Interest coverage ratio | n/a |
Cash | ₹16.52m |
Equity | ₹381.66m |
Total liabilities | ₹1.01b |
Total assets | ₹1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500231's short term assets (₹640.9M) do not cover its short term liabilities (₹707.4M).
Long Term Liabilities: 500231's short term assets (₹640.9M) exceed its long term liabilities (₹301.6M).
Debt to Equity History and Analysis
Debt Level: 500231's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: 500231's debt to equity ratio has increased from 53.2% to 150.2% over the past 5 years.
Debt Coverage: 500231's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500231's interest payments on its debt are well covered by EBIT.