Uniphos Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Uniphos Enterprises has a total shareholder equity of ₹26.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹26.9B and ₹523.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹458.81m |
| Equity | ₹26.37b |
| Total liabilities | ₹523.92m |
| Total assets | ₹26.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIENTER's short term assets (₹474.7M) exceed its short term liabilities (₹13.3M).
Long Term Liabilities: UNIENTER's short term assets (₹474.7M) do not cover its long term liabilities (₹510.6M).
Debt to Equity History and Analysis
Debt Level: UNIENTER is debt free.
Reducing Debt: UNIENTER had no debt 5 years ago.
Debt Coverage: UNIENTER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNIENTER has no debt, therefore coverage of interest payments is not a concern.