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 ratio28.4x
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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