Salud financiera de hoja de balance de Uni Abex Alloy Products
Salud financiera controles de criterios 6/6
Uni Abex Alloy Products has a total shareholder equity of ₹1.1B and total debt of ₹194.3M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₹1.6B and ₹493.6M respectively. Uni Abex Alloy Products's EBIT is ₹419.8M making its interest coverage ratio 63.3. It has cash and short-term investments of ₹500.5M.
Información clave
17.2%
Ratio deuda-patrimonio
₹194.33m
Deuda
| Ratio de cobertura de intereses | 63.3x |
| Efectivo | ₹500.46m |
| Patrimonio | ₹1.13b |
| Total pasivo | ₹493.62m |
| Activos totales | ₹1.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 504605's short term assets (₹1.1B) exceed its short term liabilities (₹460.8M).
Pasivo a largo plazo: 504605's short term assets (₹1.1B) exceed its long term liabilities (₹32.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 504605 has more cash than its total debt.
Reducción de la deuda: 504605's debt to equity ratio has reduced from 60.4% to 17.2% over the past 5 years.
Cobertura de la deuda: 504605's debt is well covered by operating cash flow (144.3%).
Cobertura de intereses: 504605's interest payments on its debt are well covered by EBIT (63.3x coverage).