UPL Balance Sheet Health
Financial Health criteria checks 2/6
UPL has a total shareholder equity of ₹342.3B and total debt of ₹349.4B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ₹885.8B and ₹531.5B respectively. UPL's EBIT is ₹39.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹33.2B.
Key information
102.1%
Debt to equity ratio
₹349.36b
Debt
Interest coverage ratio | 1.3x |
Cash | ₹33.17b |
Equity | ₹342.34b |
Total liabilities | ₹531.48b |
Total assets | ₹885.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512070's short term assets (₹420.3B) exceed its short term liabilities (₹290.4B).
Long Term Liabilities: 512070's short term assets (₹420.3B) exceed its long term liabilities (₹241.1B).
Debt to Equity History and Analysis
Debt Level: 512070's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: 512070's debt to equity ratio has increased from 89% to 102.1% over the past 5 years.
Debt Coverage: 512070's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 512070's interest payments on its debt are not well covered by EBIT (1.3x coverage).