Urja Global Balance Sheet Health
Financial Health criteria checks 4/6
Urja Global has a total shareholder equity of ₹1.9B and total debt of ₹457.9M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₹2.9B and ₹1.0B respectively. Urja Global's EBIT is ₹15.5M making its interest coverage ratio -2.5. It has cash and short-term investments of ₹9.1M.
Key information
24.2%
Debt to equity ratio
₹457.89m
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₹9.13m |
| Equity | ₹1.89b |
| Total liabilities | ₹1.01b |
| Total assets | ₹2.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526987's short term assets (₹921.7M) exceed its short term liabilities (₹532.0M).
Long Term Liabilities: 526987's short term assets (₹921.7M) exceed its long term liabilities (₹481.2M).
Debt to Equity History and Analysis
Debt Level: 526987's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 526987's debt to equity ratio has increased from 5.9% to 24.2% over the past 5 years.
Debt Coverage: 526987's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 526987 earns more interest than it pays, so coverage of interest payments is not a concern.