Uniparts India Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
11.8%
Verhouding schuld/eigen vermogen
₹1.03b
Schuld
| Rente dekkingsratio | 21.5x |
| Contant | ₹1.75b |
| Aandelen | ₹8.68b |
| Totaal verplichtingen | ₹2.61b |
| Totaal activa | ₹11.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: UNIPARTS's short term assets (₹7.7B) exceed its short term liabilities (₹1.9B).
Langlopende schulden: UNIPARTS's short term assets (₹7.7B) exceed its long term liabilities (₹735.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UNIPARTS has more cash than its total debt.
Schuld verminderen: UNIPARTS's debt to equity ratio has reduced from 75.3% to 11.8% over the past 5 years.
Schuldendekking: UNIPARTS's debt is well covered by operating cash flow (194.7%).
Rentedekking: UNIPARTS's interest payments on its debt are well covered by EBIT (21.5x coverage).