Univastu India Balance Sheet Health
Financial Health criteria checks 4/6
Univastu India has a total shareholder equity of ₹594.2M and total debt of ₹378.5M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ₹1.4B and ₹831.1M respectively. Univastu India's EBIT is ₹246.2M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹100.8M.
Key information
63.7%
Debt to equity ratio
₹378.51m
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₹100.77m |
| Equity | ₹594.17m |
| Total liabilities | ₹831.05m |
| Total assets | ₹1.43b |
Recent financial health updates
Here's Why Univastu India (NSE:UNIVASTU) Can Manage Its Debt Responsibly
Aug 15
Is Univastu India (NSE:UNIVASTU) A Risky Investment?
Jan 19We Think Univastu India (NSE:UNIVASTU) Is Taking Some Risk With Its Debt
Jun 25Does Univastu India (NSE:UNIVASTU) Have A Healthy Balance Sheet?
Jun 27Here's Why Univastu India (NSE:UNIVASTU) Has A Meaningful Debt Burden
Mar 24Recent updates
Shareholders May Not Be So Generous With Univastu India Limited's (NSE:UNIVASTU) CEO Compensation And Here's Why
Sep 22Univastu India Limited's (NSE:UNIVASTU) Shares Climb 28% But Its Business Is Yet to Catch Up
Aug 17Here's Why Univastu India (NSE:UNIVASTU) Can Manage Its Debt Responsibly
Aug 15Optimistic Investors Push Univastu India Limited (NSE:UNIVASTU) Shares Up 34% But Growth Is Lacking
May 01A Piece Of The Puzzle Missing From Univastu India Limited's (NSE:UNIVASTU) 31% Share Price Climb
Feb 10Is Univastu India (NSE:UNIVASTU) A Risky Investment?
Jan 19With EPS Growth And More, Univastu India (NSE:UNIVASTU) Makes An Interesting Case
Oct 24Increases to CEO Compensation Might Be Put On Hold For Now at Univastu India Limited (NSE:UNIVASTU)
Sep 20We Think Univastu India (NSE:UNIVASTU) Is Taking Some Risk With Its Debt
Jun 25Is Now The Time To Put Univastu India (NSE:UNIVASTU) On Your Watchlist?
Feb 17Here's Why I Think Univastu India (NSE:UNIVASTU) Might Deserve Your Attention Today
Jul 30Robust Earnings May Not Tell The Whole Story For Univastu India (NSE:UNIVASTU)
Jun 30Does Univastu India (NSE:UNIVASTU) Have A Healthy Balance Sheet?
Jun 27Here's Why Univastu India (NSE:UNIVASTU) Has A Meaningful Debt Burden
Mar 24Why Univastu India's (NSE:UNIVASTU) CEO Pay Matters
Feb 17Why Univastu India Limited (NSE:UNIVASTU) Looks Like A Quality Company
Jan 12Financial Position Analysis
Short Term Liabilities: UNIVASTU's short term assets (₹1.1B) exceed its short term liabilities (₹688.6M).
Long Term Liabilities: UNIVASTU's short term assets (₹1.1B) exceed its long term liabilities (₹142.5M).
Debt to Equity History and Analysis
Debt Level: UNIVASTU's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: UNIVASTU's debt to equity ratio has reduced from 136.9% to 63.7% over the past 5 years.
Debt Coverage: UNIVASTU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNIVASTU's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:14 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Univastu India 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.
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