Uflex Balance Sheet Health
Financial Health criteria checks 2/6
Uflex has a total shareholder equity of ₹72.1B and total debt of ₹64.2B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ₹166.8B and ₹94.6B respectively. Uflex's EBIT is ₹7.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹14.6B.
Key information
89.0%
Debt to equity ratio
₹64.24b
Debt
Interest coverage ratio | 1.9x |
Cash | ₹14.59b |
Equity | ₹72.15b |
Total liabilities | ₹94.62b |
Total assets | ₹166.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500148's short term assets (₹77.0B) exceed its short term liabilities (₹48.5B).
Long Term Liabilities: 500148's short term assets (₹77.0B) exceed its long term liabilities (₹46.2B).
Debt to Equity History and Analysis
Debt Level: 500148's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: 500148's debt to equity ratio has increased from 41.6% to 89% over the past 5 years.
Debt Coverage: 500148's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 500148's interest payments on its debt are not well covered by EBIT (1.9x coverage).