Umiya Tubes Balance Sheet Health
Financial Health criteria checks 5/6
Umiya Tubes has a total shareholder equity of ₹89.8M and total debt of ₹16.0M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₹81.7M and ₹-8.0M respectively.
Key information
17.8%
Debt to equity ratio
₹15.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹20.47m |
| Equity | ₹89.75m |
| Total liabilities | -₹8.04m |
| Total assets | ₹81.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539798's short term assets (₹81.7M) do not cover its short term liabilities (₹-28.4M).
Long Term Liabilities: 539798's short term assets (₹81.7M) exceed its long term liabilities (₹20.4M).
Debt to Equity History and Analysis
Debt Level: 539798 has more cash than its total debt.
Reducing Debt: 539798's debt to equity ratio has reduced from 25.7% to 17.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 539798 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539798 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17% per year.