Umiya Tubes Balance Sheet Health
Financial Health criteria checks 3/6
Umiya Tubes has a total shareholder equity of ₹133.5M and total debt of ₹60.9M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₹205.4M and ₹72.0M respectively.
Key information
45.6%
Debt to equity ratio
₹60.92m
Debt
Interest coverage ratio | n/a |
Cash | ₹28.96m |
Equity | ₹133.48m |
Total liabilities | ₹71.95m |
Total assets | ₹205.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539798's short term assets (₹149.8M) exceed its short term liabilities (₹35.9M).
Long Term Liabilities: 539798's short term assets (₹149.8M) exceed its long term liabilities (₹36.1M).
Debt to Equity History and Analysis
Debt Level: 539798's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 539798's debt to equity ratio has increased from 19.7% to 45.6% 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: Insufficient data to determine if 539798 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539798 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.