Uttam Sugar Mills Balance Sheet Health
Financial Health criteria checks 5/6
Uttam Sugar Mills has a total shareholder equity of ₹6.1B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ₹11.9B and ₹5.8B respectively. Uttam Sugar Mills's EBIT is ₹2.6B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹163.5M.
Key information
61.9%
Debt to equity ratio
₹3.79b
Debt
Interest coverage ratio | 6.3x |
Cash | ₹163.50m |
Equity | ₹6.13b |
Total liabilities | ₹5.75b |
Total assets | ₹11.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532729's short term assets (₹4.1B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: 532729's short term assets (₹4.1B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 532729's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: 532729's debt to equity ratio has reduced from 382.2% to 61.9% over the past 5 years.
Debt Coverage: 532729's debt is well covered by operating cash flow (36.9%).
Interest Coverage: 532729's interest payments on its debt are well covered by EBIT (6.3x coverage).