U. Y. Fincorp Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
U. Y. Fincorp has a total shareholder equity of ₹3.2B and total debt of ₹14.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹3.3B and ₹91.6M respectively. U. Y. Fincorp's EBIT is ₹853.3M making its interest coverage ratio 1039.3. It has cash and short-term investments of ₹4.8M.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
₹14.55m
Borç
| Faiz karşılama oranı | 1039.3x |
| Nakit | ₹4.84m |
| Eşitlik | ₹3.18b |
| Toplam yükümlülükler | ₹91.58m |
| Toplam varlıklar | ₹3.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530579's short term assets (₹3.0B) exceed its short term liabilities (₹29.4M).
Uzun Vadeli Yükümlülükler: 530579's short term assets (₹3.0B) exceed its long term liabilities (₹62.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530579's net debt to equity ratio (0.3%) is considered satisfactory.
Borcun Azaltılması: 530579's debt to equity ratio has reduced from 1.1% to 0.5% over the past 5 years.
Borç Kapsamı: 530579's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 530579's interest payments on its debt are well covered by EBIT (1039.3x coverage).