Uni Abex Alloy Products Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
17.2%
Ratio d'endettement
₹194.33m
Dette
| Ratio de couverture des intérêts | 63.3x |
| Argent liquide | ₹500.46m |
| Fonds propres | ₹1.13b |
| Total du passif | ₹493.62m |
| Total des actifs | ₹1.63b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 504605's short term assets (₹1.1B) exceed its short term liabilities (₹460.8M).
Passif à long terme: 504605's short term assets (₹1.1B) exceed its long term liabilities (₹32.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 504605 has more cash than its total debt.
Réduire la dette: 504605's debt to equity ratio has reduced from 60.4% to 17.2% over the past 5 years.
Couverture de la dette: 504605's debt is well covered by operating cash flow (144.3%).
Couverture des intérêts: 504605's interest payments on its debt are well covered by EBIT (63.3x coverage).