Uma Converter Balance Sheet Health
Financial Health criteria checks 5/6
Uma Converter has a total shareholder equity of ₹724.5M and total debt of ₹665.2M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are ₹1.7B and ₹967.3M respectively. Uma Converter's EBIT is ₹72.9M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹4.5M.
Key information
91.8%
Debt to equity ratio
₹665.23m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹4.53m |
| Equity | ₹724.55m |
| Total liabilities | ₹967.28m |
| Total assets | ₹1.69b |
Recent financial health updates
Is Uma Converter (NSE:UMA) Using Too Much Debt?
Aug 13
Uma Converter (NSE:UMA) Seems To Be Using A Lot Of Debt
Mar 14Recent updates
Improved Earnings Required Before Uma Converter Limited (NSE:UMA) Stock's 33% Jump Looks Justified
Sep 05Is Uma Converter (NSE:UMA) Using Too Much Debt?
Aug 13Uma Converter Limited's (NSE:UMA) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Jul 11Uma Converter (NSE:UMA) May Have Issues Allocating Its Capital
Jul 05Uma Converter (NSE:UMA) Seems To Be Using A Lot Of Debt
Mar 14Uma Converter (NSE:UMA) Might Be Having Difficulty Using Its Capital Effectively
Jan 16Little Excitement Around Uma Converter Limited's (NSE:UMA) Earnings
Mar 30Financial Position Analysis
Short Term Liabilities: UMA's short term assets (₹1.0B) exceed its short term liabilities (₹676.7M).
Long Term Liabilities: UMA's short term assets (₹1.0B) exceed its long term liabilities (₹290.6M).
Debt to Equity History and Analysis
Debt Level: UMA's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: UMA's debt to equity ratio has reduced from 124% to 91.8% over the past 5 years.
Debt Coverage: UMA's debt is well covered by operating cash flow (24.2%).
Interest Coverage: UMA's interest payments on its debt are well covered by EBIT (4.6x coverage).