Uno Minda Balance Sheet Health
Financial Health criteria checks 6/6
Uno Minda has a total shareholder equity of ₹56.8B and total debt of ₹19.7B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ₹109.4B and ₹52.6B respectively. Uno Minda's EBIT is ₹11.7B making its interest coverage ratio 9.2. It has cash and short-term investments of ₹2.5B.
Key information
34.7%
Debt to equity ratio
₹19.73b
Debt
| Interest coverage ratio | 9.2x |
| Cash | ₹2.48b |
| Equity | ₹56.79b |
| Total liabilities | ₹52.58b |
| Total assets | ₹109.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532539's short term assets (₹49.6B) exceed its short term liabilities (₹39.1B).
Long Term Liabilities: 532539's short term assets (₹49.6B) exceed its long term liabilities (₹13.5B).
Debt to Equity History and Analysis
Debt Level: 532539's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 532539's debt to equity ratio has reduced from 44% to 34.7% over the past 5 years.
Debt Coverage: 532539's debt is well covered by operating cash flow (47.8%).
Interest Coverage: 532539's interest payments on its debt are well covered by EBIT (9.2x coverage).