Uniparts India Balance Sheet Health
Financial Health criteria checks 6/6
Uniparts India has a total shareholder equity of ₹8.7B and total debt of ₹619.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹11.3B and ₹2.6B respectively. Uniparts India's EBIT is ₹1.6B making its interest coverage ratio 28.3. It has cash and short-term investments of ₹1.8B.
Key information
7.1%
Debt to equity ratio
₹619.17m
Debt
Interest coverage ratio | 28.3x |
Cash | ₹1.75b |
Equity | ₹8.68b |
Total liabilities | ₹2.61b |
Total assets | ₹11.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543689's short term assets (₹7.7B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 543689's short term assets (₹7.7B) exceed its long term liabilities (₹735.3M).
Debt to Equity History and Analysis
Debt Level: 543689 has more cash than its total debt.
Reducing Debt: 543689's debt to equity ratio has reduced from 82.3% to 7.1% over the past 5 years.
Debt Coverage: 543689's debt is well covered by operating cash flow (322.6%).
Interest Coverage: 543689's interest payments on its debt are well covered by EBIT (28.3x coverage).