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Ultracab (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ultracab (India) has a total shareholder equity of ₹379.6M and total debt of ₹508.0M, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are ₹1.0B and ₹650.9M respectively. Ultracab (India)'s EBIT is ₹138.3M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹26.8M.
Anahtar bilgiler
133.8%
Borç/özkaynak oranı
₹508.01m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | ₹26.77m |
| Eşitlik | ₹379.62m |
| Toplam yükümlülükler | ₹650.87m |
| Toplam varlıklar | ₹1.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538706's short term assets (₹948.7M) exceed its short term liabilities (₹331.9M).
Uzun Vadeli Yükümlülükler: 538706's short term assets (₹948.7M) exceed its long term liabilities (₹319.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538706's net debt to equity ratio (126.8%) is considered high.
Borcun Azaltılması: 538706's debt to equity ratio has increased from 131.6% to 133.8% over the past 5 years.
Borç Kapsamı: 538706's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 538706's interest payments on its debt are well covered by EBIT (3.3x coverage).