Usha Martin Balance Sheet Health
Financial Health criteria checks 6/6
Usha Martin has a total shareholder equity of ₹25.8B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₹36.6B and ₹10.8B respectively. Usha Martin's EBIT is ₹5.5B making its interest coverage ratio 28.4. It has cash and short-term investments of ₹1.9B.
Key information
14.8%
Debt to equity ratio
₹3.82b
Debt
| Interest coverage ratio | 28.4x |
| Cash | ₹1.90b |
| Equity | ₹25.80b |
| Total liabilities | ₹10.81b |
| Total assets | ₹36.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USHMA's short term assets (₹20.0B) exceed its short term liabilities (₹7.7B).
Long Term Liabilities: USHMA's short term assets (₹20.0B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: USHMA's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: USHMA's debt to equity ratio has reduced from 45.8% to 14.8% over the past 5 years.
Debt Coverage: USHMA's debt is well covered by operating cash flow (85.7%).
Interest Coverage: USHMA's interest payments on its debt are well covered by EBIT (28.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Usha Martin Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Batlivala & Karani Securities India Pvt. Ltd. |
| Rajesh Majumdar | Batlivala & Karani Securities India Pvt. Ltd. |
| Pankaj Pandey | ICICIdirect.com |