Uniparts India Balance Sheet Health
Financial Health criteria checks 6/6
Uniparts India has a total shareholder equity of ₹8.7B and total debt of ₹625.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₹10.8B and ₹2.1B respectively. Uniparts India's EBIT is ₹1.7B making its interest coverage ratio 77. It has cash and short-term investments of ₹1.2B.
Key information
7.2%
Debt to equity ratio
₹625.61m
Debt
Interest coverage ratio | 77x |
Cash | ₹1.19b |
Equity | ₹8.75b |
Total liabilities | ₹2.09b |
Total assets | ₹10.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIPARTS's short term assets (₹7.2B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: UNIPARTS's short term assets (₹7.2B) exceed its long term liabilities (₹801.0M).
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 88% to 7.2% over the past 5 years.
Debt Coverage: UNIPARTS's debt is well covered by operating cash flow (459.5%).
Interest Coverage: UNIPARTS's interest payments on its debt are well covered by EBIT (77x coverage).