Uniroyal Marine Exports Limited

BSE:526113 Stock Report

Market Cap: ₹118.2m

Uniroyal Marine Exports Balance Sheet Health

Financial Health criteria checks 0/6

Uniroyal Marine Exports has a total shareholder equity of ₹-6.2M and total debt of ₹148.2M, which brings its debt-to-equity ratio to -2405%. Its total assets and total liabilities are ₹164.3M and ₹170.5M respectively.

Key information

-2,405.0%

Debt to equity ratio

₹148.19m

Debt

Interest coverage ration/a
Cash₹9.38m
Equity-₹6.16m
Total liabilities₹170.47m
Total assets₹164.31m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526113 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 526113 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 526113 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 526113's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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.


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