Usha Martin Balance Sheet Health
Financial Health criteria checks 6/6
Usha Martin has a total shareholder equity of ₹23.8B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₹33.3B and ₹9.5B respectively. Usha Martin's EBIT is ₹5.2B making its interest coverage ratio 21. It has cash and short-term investments of ₹1.7B.
Key information
12.5%
Debt to equity ratio
₹2.98b
Debt
Interest coverage ratio | 21x |
Cash | ₹1.68b |
Equity | ₹23.84b |
Total liabilities | ₹9.46b |
Total assets | ₹33.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517146's short term assets (₹17.9B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: 517146's short term assets (₹17.9B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: 517146's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 517146's debt to equity ratio has reduced from 437.6% to 12.5% over the past 5 years.
Debt Coverage: 517146's debt is well covered by operating cash flow (149.1%).
Interest Coverage: 517146's interest payments on its debt are well covered by EBIT (21x coverage).