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).