Univastu India Balance Sheet Health
Financial Health criteria checks 5/6
Univastu India has a total shareholder equity of ₹539.9M and total debt of ₹325.4M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ₹1.4B and ₹845.9M respectively. Univastu India's EBIT is ₹182.6M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹99.7M.
Key information
60.3%
Debt to equity ratio
₹325.36m
Debt
Interest coverage ratio | 3.8x |
Cash | ₹99.70m |
Equity | ₹539.90m |
Total liabilities | ₹845.87m |
Total assets | ₹1.39b |
Recent financial health updates
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
Optimistic 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 (₹724.8M).
Long Term Liabilities: UNIVASTU's short term assets (₹1.1B) exceed its long term liabilities (₹121.0M).
Debt to Equity History and Analysis
Debt Level: UNIVASTU's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: UNIVASTU's debt to equity ratio has reduced from 138.3% to 60.3% over the past 5 years.
Debt Coverage: UNIVASTU's debt is well covered by operating cash flow (22%).
Interest Coverage: UNIVASTU's interest payments on its debt are well covered by EBIT (3.8x coverage).