Uniroyal Marine Exports Balance Sheet Health
Financial Health criteria checks 2/6
Uniroyal Marine Exports has a total shareholder equity of ₹3.6M and total debt of ₹148.5M, which brings its debt-to-equity ratio to 4136.6%. Its total assets and total liabilities are ₹184.5M and ₹180.9M respectively.
Key information
4,136.6%
Debt to equity ratio
₹148.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.97m |
| Equity | ₹3.59m |
| Total liabilities | ₹180.86m |
| Total assets | ₹184.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526113's short term assets (₹168.5M) exceed its short term liabilities (₹142.7M).
Long Term Liabilities: 526113's short term assets (₹168.5M) exceed its long term liabilities (₹38.1M).
Debt to Equity History and Analysis
Debt Level: 526113's net debt to equity ratio (3859%) is considered high.
Reducing Debt: 526113's debt to equity ratio has increased from 370.7% to 4136.6% 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.