U.H. Zaveri Balance Sheet Health
Financial Health criteria checks 3/6
U.H. Zaveri has a total shareholder equity of ₹194.5M and total debt of ₹96.2M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are ₹307.3M and ₹112.8M respectively. U.H. Zaveri's EBIT is ₹2.8M making its interest coverage ratio 464.7. It has cash and short-term investments of ₹2.2M.
Key information
49.4%
Debt to equity ratio
₹96.16m
Debt
| Interest coverage ratio | 464.7x |
| Cash | ₹2.22m |
| Equity | ₹194.50m |
| Total liabilities | ₹112.78m |
| Total assets | ₹307.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541338's short term assets (₹259.2M) exceed its short term liabilities (₹12.0M).
Long Term Liabilities: 541338's short term assets (₹259.2M) exceed its long term liabilities (₹100.8M).
Debt to Equity History and Analysis
Debt Level: 541338's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 541338's debt to equity ratio has increased from 0.6% to 49.4% over the past 5 years.
Debt Coverage: 541338's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541338's interest payments on its debt are well covered by EBIT (464.7x coverage).