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 ₹21.3B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹109.4B and ₹52.6B respectively. Uno Minda's EBIT is ₹12.2B making its interest coverage ratio 8.4. It has cash and short-term investments of ₹2.5B.
Key information
37.6%
Debt to equity ratio
₹21.33b
Debt
| Interest coverage ratio | 8.4x |
| Cash | ₹2.48b |
| Equity | ₹56.79b |
| Total liabilities | ₹52.58b |
| Total assets | ₹109.37b |
Recent financial health updates
Recent updates
Investors Appear Satisfied With Uno Minda Limited's (NSE:UNOMINDA) Prospects
Feb 03
Uno Minda's (NSE:UNOMINDA) Returns Have Hit A Wall
Jan 18Here's Why Uno Minda (NSE:UNOMINDA) Can Manage Its Debt Responsibly
Dec 17It's Unlikely That Uno Minda Limited's (NSE:UNOMINDA) CEO Will See A Huge Pay Rise This Year
Aug 21₹1,020 - That's What Analysts Think Uno Minda Limited (NSE:UNOMINDA) Is Worth After These Results
Aug 10Returns On Capital At Uno Minda (NSE:UNOMINDA) Have Stalled
Jul 21Uno Minda Limited's (NSE:UNOMINDA) 43% Share Price Surge Not Quite Adding Up
Jun 15Uno Minda Limited's (NSE:UNOMINDA) Price In Tune With Earnings
May 01Is Now The Time To Put Uno Minda (NSE:UNOMINDA) On Your Watchlist?
Apr 04Uno Minda (NSE:UNOMINDA) Could Be Struggling To Allocate Capital
Mar 08Earnings Miss: Uno Minda Limited Missed EPS By 6.9% And Analysts Are Revising Their Forecasts
Feb 10Financial Position Analysis
Short Term Liabilities: UNOMINDA's short term assets (₹49.6B) exceed its short term liabilities (₹39.1B).
Long Term Liabilities: UNOMINDA's short term assets (₹49.6B) exceed its long term liabilities (₹13.5B).
Debt to Equity History and Analysis
Debt Level: UNOMINDA's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: UNOMINDA's debt to equity ratio has reduced from 49.6% to 37.6% over the past 5 years.
Debt Coverage: UNOMINDA's debt is well covered by operating cash flow (44.2%).
Interest Coverage: UNOMINDA's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:46 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Uno Minda Limited is covered by 39 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Bharat Gianani | Angel Broking Private Limited |
| null null | Asian Markets Securities Private Limited |