Unick Fix-A-Form and Printers Limited

BSE:541503 Stock Report

Market Cap: ₹477.2m

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 ratio2.8x
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).


Balance Sheet


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