Uniparts India Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Uniparts India has a total shareholder equity of ₹8.7B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₹11.3B and ₹2.6B respectively. Uniparts India's EBIT is ₹1.4B making its interest coverage ratio 21.5. It has cash and short-term investments of ₹1.8B.
Informazioni chiave
11.8%
Rapporto debito/patrimonio netto
₹1.03b
Debito
| Indice di copertura degli interessi | 21.5x |
| Contanti | ₹1.75b |
| Patrimonio netto | ₹8.68b |
| Totale passività | ₹2.61b |
| Totale attività | ₹11.29b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: UNIPARTS's short term assets (₹7.7B) exceed its short term liabilities (₹1.9B).
Passività a lungo termine: UNIPARTS's short term assets (₹7.7B) exceed its long term liabilities (₹735.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UNIPARTS has more cash than its total debt.
Riduzione del debito: UNIPARTS's debt to equity ratio has reduced from 75.3% to 11.8% over the past 5 years.
Copertura del debito: UNIPARTS's debt is well covered by operating cash flow (194.7%).
Copertura degli interessi: UNIPARTS's interest payments on its debt are well covered by EBIT (21.5x coverage).