Umiya Buildcon Balance Sheet Health
Financial Health criteria checks 3/6
Umiya Buildcon has a total shareholder equity of ₹815.9M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 158.3%. Its total assets and total liabilities are ₹2.5B and ₹1.7B respectively. Umiya Buildcon's EBIT is ₹529.1M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹131.0M.
Key information
158.28%
Debt to equity ratio
₹1.29b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹130.99m |
| Equity | ₹815.94m |
| Total liabilities | ₹1.66b |
| Total assets | ₹2.48b |
Recent financial health updates
Is Umiya Buildcon (NSE:MRO-TEK) A Risky Investment?
Mar 14
MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly
Sep 20We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt
Jul 12MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt
Sep 07Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?
Mar 25Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly
Dec 03Recent updates
Improved Earnings Required Before Umiya Buildcon Limited (NSE:UMIYA-MRO) Stock's 27% Jump Looks Justified
Oct 02Does Umiya Buildcon (NSE:UMIYA-MRO) Deserve A Spot On Your Watchlist?
Oct 01Is Umiya Buildcon (NSE:MRO-TEK) A Risky Investment?
Mar 14Earnings Not Telling The Story For MRO-TEK Realty Limited (NSE:MRO-TEK)
Feb 15Returns At MRO-TEK Realty (NSE:MRO-TEK) Are On The Way Up
Jan 01MRO-TEK Realty (NSE:MRO-TEK) Seems To Use Debt Quite Sensibly
Sep 20We Think MRO-TEK Realty (NSE:MRO-TEK) Is Taking Some Risk With Its Debt
Jul 12Investors Could Be Concerned With MRO-TEK Realty's (NSE:MRO-TEK) Returns On Capital
Mar 29MRO-TEK Realty (NSE:MRO-TEK) Takes On Some Risk With Its Use Of Debt
Sep 07Shareholders Can Be Confident That MRO-TEK Realty's (NSE:MRO-TEK) Earnings Are High Quality
Jun 03Is MRO-TEK Realty (NSE:MRO-TEK) Using Too Much Debt?
Mar 25Here's Why MRO-TEK Realty (NSE:MRO-TEK) Can Manage Its Debt Responsibly
Dec 03Aniruddha Mehta Is The Chairman & MD of MRO-TEK Realty Limited (NSE:MRO-TEK) And They Just Picked Up 1.3% More Shares
Jan 06Chairman & MD Aniruddha Mehta Just Bought A Handful Of Shares In MRO-TEK Realty Limited (NSE:MRO-TEK)
Dec 18
Insider Buying: The MRO-TEK Realty Limited (NSE:MRO-TEK) Chairman & MD Just Bought ₹183k Worth Of Shares
Sep 17Insider Buying: The MRO-TEK Realty Limited (NSE:MRO-TEK) Chairman & MD Just Bought ₹86k Worth Of Shares
Aug 30Update: MRO-TEK Realty (NSE:MRO-TEK) Stock Gained 100% In The Last Five Years
Jun 17Financial Position Analysis
Short Term Liabilities: UMIYA-MRO's short term assets (₹618.3M) exceed its short term liabilities (₹389.9M).
Long Term Liabilities: UMIYA-MRO's short term assets (₹618.3M) do not cover its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: UMIYA-MRO's net debt to equity ratio (142.2%) is considered high.
Reducing Debt: UMIYA-MRO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: UMIYA-MRO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UMIYA-MRO's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 13:15 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Umiya Buildcon 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.