U.H. Zaveri Limited

BSE:541338 Stock Report

Market Cap: ₹186.4m

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 ratio464.7x
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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:51
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

U.H. Zaveri Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution