Uno Minda Balance Sheet Health
Financial Health criteria checks 6/6
Uno Minda has a total shareholder equity of ₹44.3B and total debt of ₹14.0B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ₹83.1B and ₹38.7B respectively. Uno Minda's EBIT is ₹9.6B making its interest coverage ratio 12. It has cash and short-term investments of ₹1.8B.
Key information
31.5%
Debt to equity ratio
₹13.95b
Debt
Interest coverage ratio | 12x |
Cash | ₹1.80b |
Equity | ₹44.34b |
Total liabilities | ₹38.74b |
Total assets | ₹83.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532539's short term assets (₹35.7B) exceed its short term liabilities (₹29.5B).
Long Term Liabilities: 532539's short term assets (₹35.7B) exceed its long term liabilities (₹9.2B).
Debt to Equity History and Analysis
Debt Level: 532539's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: 532539's debt to equity ratio has reduced from 38.3% to 31.5% over the past 5 years.
Debt Coverage: 532539's debt is well covered by operating cash flow (57.2%).
Interest Coverage: 532539's interest payments on its debt are well covered by EBIT (12x coverage).