Universal Office Automation Balance Sheet Health
Financial Health criteria checks 6/6
Universal Office Automation has a total shareholder equity of ₹21.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹21.1M and ₹24.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹16.06m |
| Equity | ₹21.04m |
| Total liabilities | ₹24.00k |
| Total assets | ₹21.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523519's short term assets (₹16.4M) exceed its short term liabilities (₹24.0K).
Long Term Liabilities: 523519 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523519 is debt free.
Reducing Debt: 523519 has no debt compared to 5 years ago when its debt to equity ratio was 42.1%.
Debt Coverage: 523519 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523519 has no debt, therefore coverage of interest payments is not a concern.