Uniparts India Balance Sheet Health
Financial Health criteria checks 6/6
Uniparts India has a total shareholder equity of ₹8.8B and total debt of ₹758.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹11.5B and ₹2.7B respectively. Uniparts India's EBIT is ₹1.1B making its interest coverage ratio 30.2. It has cash and short-term investments of ₹2.5B.
Key information
8.6%
Debt to equity ratio
₹758.46m
Debt
| Interest coverage ratio | 30.2x |
| Cash | ₹2.47b |
| Equity | ₹8.81b |
| Total liabilities | ₹2.71b |
| Total assets | ₹11.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIPARTS's short term assets (₹7.8B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: UNIPARTS's short term assets (₹7.8B) exceed its long term liabilities (₹738.9M).
Debt to Equity History and Analysis
Debt Level: UNIPARTS has more cash than its total debt.
Reducing Debt: UNIPARTS's debt to equity ratio has reduced from 68.5% to 8.6% over the past 5 years.
Debt Coverage: UNIPARTS's debt is well covered by operating cash flow (262.5%).
Interest Coverage: UNIPARTS's interest payments on its debt are well covered by EBIT (30.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:30 |
| End of Day Share Price | 2024/12/26 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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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
Uniparts India Limited is covered by 2 analysts. 1 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 |
|---|---|
| Vivek Kumar | JM Financial Institutional Securities Limited |
| Ronak Mehta | JM Financial Institutional Securities Limited |