Uniroyal Marine Exports Balance Sheet Health
Financial Health criteria checks 2/6
Uniroyal Marine Exports has a total shareholder equity of ₹27.8M and total debt of ₹153.9M, which brings its debt-to-equity ratio to 554.4%. Its total assets and total liabilities are ₹203.4M and ₹175.6M respectively.
Key information
554.4%
Debt to equity ratio
₹153.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.80m |
| Equity | ₹27.75m |
| Total liabilities | ₹175.62m |
| Total assets | ₹203.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526113's short term assets (₹184.1M) exceed its short term liabilities (₹162.7M).
Long Term Liabilities: 526113's short term assets (₹184.1M) exceed its long term liabilities (₹12.9M).
Debt to Equity History and Analysis
Debt Level: 526113's net debt to equity ratio (519.1%) is considered high.
Reducing Debt: 526113's debt to equity ratio has increased from 370.7% to 554.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 526113 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 526113 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.