Urja Global Limited

NSEI:URJA Stock Report

Market Cap: ₹9.1b

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

Urja Global (NSE:URJA) Is Experiencing Growth In Returns On Capital

Mar 16
Urja Global (NSE:URJA) Is Experiencing Growth In Returns On Capital

With EPS Growth And More, Urja Global (NSE:URJA) Makes An Interesting Case

Dec 13
With EPS Growth And More, Urja Global (NSE:URJA) Makes An Interesting Case

Investors Will Want Urja Global's (NSE:URJA) Growth In ROCE To Persist

Nov 08
Investors Will Want Urja Global's (NSE:URJA) Growth In ROCE To Persist

Here's Why We Think Urja Global (NSE:URJA) Is Well Worth Watching

Jun 07
Here's Why We Think Urja Global (NSE:URJA) Is Well Worth Watching

There's Been No Shortage Of Growth Recently For Urja Global's (NSE:URJA) Returns On Capital

Mar 25
There's Been No Shortage Of Growth Recently For Urja Global's (NSE:URJA) Returns On Capital

We Like These Underlying Return On Capital Trends At Urja Global (NSE:URJA)

Dec 23
We Like These Underlying Return On Capital Trends At Urja Global (NSE:URJA)

Returns On Capital At Urja Global (NSE:URJA) Have Stalled

May 12
Returns On Capital At Urja Global (NSE:URJA) Have Stalled

Investors Could Be Concerned With Urja Global's (NSE:URJA) Returns On Capital

Dec 30
Investors Could Be Concerned With Urja Global's (NSE:URJA) Returns On Capital

Can You Imagine How Elated Urja Global's (NSE:URJA) Shareholders Feel About Its 334% Share Price Gain?

Jan 06
Can You Imagine How Elated Urja Global's (NSE:URJA) Shareholders Feel About Its 334% Share Price Gain?

Are Urja Global Limited's (NSE:URJA) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Nov 11
Are Urja Global Limited's (NSE:URJA) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

What Can The Trends At Urja Global (NSE:URJA) Tell Us About Their Returns?

Sep 16
What Can The Trends At Urja Global (NSE:URJA) Tell Us About Their Returns?

Financial Position Analysis

Short Term Liabilities: URJA's short term assets (₹921.7M) exceed its short term liabilities (₹532.0M).

Long Term Liabilities: URJA's short term assets (₹921.7M) exceed its long term liabilities (₹481.2M).

Debt to Equity History and Analysis

Debt Level: URJA's net debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: URJA's debt to equity ratio has increased from 5.9% to 24.2% over the past 5 years.

Debt Coverage: URJA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: URJA earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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