U.H. Zaveri Balance Sheet Health
Financial Health criteria checks 6/6
U.H. Zaveri has a total shareholder equity of ₹151.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹158.6M and ₹7.6M respectively. U.H. Zaveri's EBIT is ₹17.6M making its interest coverage ratio -4406.4. It has cash and short-term investments of ₹1.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -4406.4x |
Cash | ₹1.83m |
Equity | ₹150.97m |
Total liabilities | ₹7.63m |
Total assets | ₹158.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541338's short term assets (₹155.7M) exceed its short term liabilities (₹7.6M).
Long Term Liabilities: 541338's short term assets (₹155.7M) exceed its long term liabilities (₹46.0K).
Debt to Equity History and Analysis
Debt Level: 541338 is debt free.
Reducing Debt: 541338 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 541338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 541338 has no debt, therefore coverage of interest payments is not a concern.