Udaipur Cement Works Balance Sheet Health
Financial Health criteria checks 2/6
Udaipur Cement Works has a total shareholder equity of ₹8.3B and total debt of ₹12.9B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are ₹24.2B and ₹16.0B respectively. Udaipur Cement Works's EBIT is ₹1.3B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹2.6B.
Key information
156.8%
Debt to equity ratio
₹12.95b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹2.57b |
Equity | ₹8.26b |
Total liabilities | ₹15.97b |
Total assets | ₹24.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530131's short term assets (₹4.8B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 530131's short term assets (₹4.8B) do not cover its long term liabilities (₹12.4B).
Debt to Equity History and Analysis
Debt Level: 530131's net debt to equity ratio (125.6%) is considered high.
Reducing Debt: 530131's debt to equity ratio has reduced from 260.7% to 156.8% over the past 5 years.
Debt Coverage: 530131's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 530131's interest payments on its debt are not well covered by EBIT (2.3x coverage).