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).