Unick Fix-A-Form and Printers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Unick Fix-A-Form and Printers has a total shareholder equity of ₹333.0M and total debt of ₹199.3M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ₹727.3M and ₹394.3M respectively. Unick Fix-A-Form and Printers's EBIT is ₹51.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹39.1M.
Belangrijke informatie
59.9%
Verhouding schuld/eigen vermogen
₹199.32m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹39.08m |
| Aandelen | ₹332.96m |
| Totaal verplichtingen | ₹394.34m |
| Totaal activa | ₹727.30m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 541503's short term assets (₹349.0M) exceed its short term liabilities (₹312.5M).
Langlopende schulden: 541503's short term assets (₹349.0M) exceed its long term liabilities (₹81.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541503's net debt to equity ratio (48.1%) is considered high.
Schuld verminderen: 541503's debt to equity ratio has reduced from 93.7% to 59.9% over the past 5 years.
Schuldendekking: 541503's debt is well covered by operating cash flow (20.8%).
Rentedekking: 541503's interest payments on its debt are not well covered by EBIT (2.8x coverage).