Unick Fix-A-Form and Printers Balance Sheet Health
Financial Health criteria checks 4/6
Unick Fix-A-Form and Printers has a total shareholder equity of ₹333.0M and total debt of ₹199.3M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ₹727.3M and ₹394.3M respectively. Unick Fix-A-Form and Printers's EBIT is ₹51.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹39.1M.
Key information
59.9%
Debt to equity ratio
₹199.32m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹39.08m |
| Equity | ₹332.96m |
| Total liabilities | ₹394.34m |
| Total assets | ₹727.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541503's short term assets (₹349.0M) exceed its short term liabilities (₹312.5M).
Long Term Liabilities: 541503's short term assets (₹349.0M) exceed its long term liabilities (₹81.9M).
Debt to Equity History and Analysis
Debt Level: 541503's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: 541503's debt to equity ratio has reduced from 93.7% to 59.9% over the past 5 years.
Debt Coverage: 541503's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 541503's interest payments on its debt are not well covered by EBIT (2.8x coverage).