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 ₹335.9M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ₹1.4B and ₹845.9M respectively. Univastu India's EBIT is ₹204.3M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹99.7M.
Key information
62.2%
Debt to equity ratio
₹335.87m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₹99.70m |
| Equity | ₹539.90m |
| Total liabilities | ₹845.87m |
| Total assets | ₹1.39b |
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
Univastu 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 (₹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 (43.7%) is considered high.
Reducing Debt: UNIVASTU's debt to equity ratio has reduced from 138.3% to 62.2% over the past 5 years.
Debt Coverage: UNIVASTU's debt is well covered by operating cash flow (21.3%).
Interest Coverage: UNIVASTU's interest payments on its debt are well covered by EBIT (4.4x coverage).