Universal Autofoundry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Universal Autofoundry has a total shareholder equity of ₹729.5M and total debt of ₹369.5M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ₹1.3B and ₹570.0M respectively. Universal Autofoundry's EBIT is ₹55.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹209.0K.
Anahtar bilgiler
50.7%
Borç/özkaynak oranı
₹369.51m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | ₹209.00k |
| Eşitlik | ₹729.46m |
| Toplam yükümlülükler | ₹570.05m |
| Toplam varlıklar | ₹1.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539314's short term assets (₹568.9M) exceed its short term liabilities (₹359.1M).
Uzun Vadeli Yükümlülükler: 539314's short term assets (₹568.9M) exceed its long term liabilities (₹210.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539314's net debt to equity ratio (50.6%) is considered high.
Borcun Azaltılması: 539314's debt to equity ratio has reduced from 119.9% to 50.7% over the past 5 years.
Borç Kapsamı: 539314's debt is well covered by operating cash flow (54.9%).
Faiz Kapsamı: 539314's interest payments on its debt are not well covered by EBIT (2.4x coverage).