Uniphos Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
Uniphos Enterprises has a total shareholder equity of ₹25.8B and total debt of ₹400.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹26.9B and ₹1.2B respectively.
Key information
1.6%
Debt to equity ratio
₹400.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹537.51m |
| Equity | ₹25.78b |
| Total liabilities | ₹1.17b |
| Total assets | ₹26.94b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Uniphos Enterprises Limited's (NSE:UNIENTER) Low P/E
Oct 08
There's Been No Shortage Of Growth Recently For Uniphos Enterprises' (NSE:UNIENTER) Returns On Capital
Jun 01Should You Rely On Uniphos Enterprises's (NSE:UNIENTER) Earnings Growth?
Nov 04Will The ROCE Trend At Uniphos Enterprises (NSE:UNIENTER) Continue?
Jun 29Financial Position Analysis
Short Term Liabilities: UNIENTER's short term assets (₹645.5M) exceed its short term liabilities (₹144.6M).
Long Term Liabilities: UNIENTER's short term assets (₹645.5M) do not cover its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: UNIENTER has more cash than its total debt.
Reducing Debt: UNIENTER's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: UNIENTER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UNIENTER's interest payments on its debt are well covered by EBIT.