Udaipur Cement Works Balance Sheet Health
Financial Health criteria checks 1/6
Udaipur Cement Works has a total shareholder equity of ₹7.6B and total debt of ₹16.0B, which brings its debt-to-equity ratio to 210.5%. Its total assets and total liabilities are ₹26.1B and ₹18.5B respectively. Udaipur Cement Works's EBIT is ₹1.0B making its interest coverage ratio 1.1. It has cash and short-term investments of ₹1.2B.
Key information
210.5%
Debt to equity ratio
₹16.00b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹1.21b |
| Equity | ₹7.60b |
| Total liabilities | ₹18.48b |
| Total assets | ₹26.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530131's short term assets (₹4.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 530131's short term assets (₹4.3B) do not cover its long term liabilities (₹14.8B).
Debt to Equity History and Analysis
Debt Level: 530131's net debt to equity ratio (194.6%) is considered high.
Reducing Debt: 530131's debt to equity ratio has increased from 194.7% to 210.5% over the past 5 years.
Debt Coverage: 530131's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 530131's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Udaipur Cement Works Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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