Uniinfo Telecom Services Balance Sheet Health
Financial Health criteria checks 3/6
Uniinfo Telecom Services has a total shareholder equity of ₹328.0M and total debt of ₹39.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₹394.4M and ₹66.4M respectively.
Key information
12.0%
Debt to equity ratio
₹39.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹950.00k |
| Equity | ₹327.96m |
| Total liabilities | ₹66.41m |
| Total assets | ₹394.37m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Uniinfo Telecom Services Limited's (NSE:UNIINFO) CEO Compensation For The Time Being
Sep 21
There's Reason For Concern Over Uniinfo Telecom Services Limited's (NSE:UNIINFO) Massive 25% Price Jump
Jun 11There's Reason For Concern Over Uniinfo Telecom Services Limited's (NSE:UNIINFO) Massive 25% Price Jump
Jun 11Here's Why Uniinfo Telecom Services (NSE:UNIINFO) Has Caught The Eye Of Investors
Feb 15Uniinfo Telecom Services Limited's (NSE:UNIINFO) Earnings Are Not Doing Enough For Some Investors
Jan 09Here's Why We Think Uniinfo Telecom Services (NSE:UNIINFO) Is Well Worth Watching
Nov 12Here's Why It's Unlikely That Uniinfo Telecom Services Limited's (NSE:UNIINFO) CEO Will See A Pay Rise This Year
Sep 23A Look At The Fair Value Of Uniinfo Telecom Services Limited (NSE:UNIINFO)
Jul 28Estimating The Fair Value Of Uniinfo Telecom Services Limited (NSE:UNIINFO)
Mar 17Calculating The Intrinsic Value Of Uniinfo Telecom Services Limited (NSE:UNIINFO)
Nov 30Financial Position Analysis
Short Term Liabilities: UNIINFO's short term assets (₹325.1M) exceed its short term liabilities (₹58.6M).
Long Term Liabilities: UNIINFO's short term assets (₹325.1M) exceed its long term liabilities (₹7.9M).
Debt to Equity History and Analysis
Debt Level: UNIINFO's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: UNIINFO's debt to equity ratio has increased from 1.9% to 12% over the past 5 years.
Debt Coverage: UNIINFO's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: Insufficient data to determine if UNIINFO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
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 .
Analyst Sources
Uniinfo Telecom Services Limited is covered by 0 analysts. 0 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 |
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