Uma Converter Balance Sheet Health
Financial Health criteria checks 3/6
Uma Converter has a total shareholder equity of ₹705.1M and total debt of ₹695.0M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ₹1.7B and ₹1.0B respectively. Uma Converter's EBIT is ₹49.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹972.0K.
Key information
98.6%
Debt to equity ratio
₹694.99m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹972.00k |
| Equity | ₹705.06m |
| Total liabilities | ₹1.01b |
| Total assets | ₹1.71b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UMA's short term assets (₹1.0B) exceed its short term liabilities (₹711.9M).
Long Term Liabilities: UMA's short term assets (₹1.0B) exceed its long term liabilities (₹293.3M).
Debt to Equity History and Analysis
Debt Level: UMA's net debt to equity ratio (98.4%) is considered high.
Reducing Debt: UMA's debt to equity ratio has reduced from 129.4% to 98.6% over the past 5 years.
Debt Coverage: UMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UMA's interest payments on its debt are not well covered by EBIT (0.7x coverage).