Uni Abex Alloy Products 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
17.2%
부채 비율
₹194.33m
부채
| 이자 보상 비율 | 63.3x |
| 현금 | ₹500.46m |
| 주식 | ₹1.13b |
| 총 부채 | ₹493.62m |
| 총 자산 | ₹1.63b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 504605's short term assets (₹1.1B) exceed its short term liabilities (₹460.8M).
장기 부채: 504605's short term assets (₹1.1B) exceed its long term liabilities (₹32.8M).
부채 대 자본 내역 및 분석
부채 수준: 504605 has more cash than its total debt.
부채 감소: 504605's debt to equity ratio has reduced from 60.4% to 17.2% over the past 5 years.
부채 범위: 504605's debt is well covered by operating cash flow (144.3%).
이자 보장: 504605's interest payments on its debt are well covered by EBIT (63.3x coverage).