Unick Fix-A-Form and Printers Balance Sheet Health
Financial Health criteria checks 3/6
Unick Fix-A-Form and Printers has a total shareholder equity of ₹305.3M and total debt of ₹221.3M, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are ₹685.1M and ₹379.8M respectively. Unick Fix-A-Form and Printers's EBIT is ₹33.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹36.1M.
Key information
72.5%
Debt to equity ratio
₹221.30m
Debt
Interest coverage ratio | 1.6x |
Cash | ₹36.12m |
Equity | ₹305.31m |
Total liabilities | ₹379.79m |
Total assets | ₹685.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541503's short term assets (₹287.9M) exceed its short term liabilities (₹264.8M).
Long Term Liabilities: 541503's short term assets (₹287.9M) exceed its long term liabilities (₹115.0M).
Debt to Equity History and Analysis
Debt Level: 541503's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: 541503's debt to equity ratio has reduced from 83.8% to 72.5% over the past 5 years.
Debt Coverage: 541503's debt is not well covered by operating cash flow (13%).
Interest Coverage: 541503's interest payments on its debt are not well covered by EBIT (1.6x coverage).