United Textiles Limited

BSE:521188 Stock Report

Market Cap: ₹50.9m

United Textiles Balance Sheet Health

Financial Health criteria checks 2/6

United Textiles has a total shareholder equity of ₹104.7M and total debt of ₹109.6M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₹241.7M and ₹137.0M respectively. United Textiles's EBIT is ₹7.0M making its interest coverage ratio 1. It has cash and short-term investments of ₹638.0K.

Key information

104.6%

Debt to equity ratio

₹109.57m

Debt

Interest coverage ratio1x
Cash₹638.00k
Equity₹104.74m
Total liabilities₹136.99m
Total assets₹241.73m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 521188's short term assets (₹90.3M) do not cover its short term liabilities (₹92.5M).

Long Term Liabilities: 521188's short term assets (₹90.3M) exceed its long term liabilities (₹44.5M).


Debt to Equity History and Analysis

Debt Level: 521188's net debt to equity ratio (104%) is considered high.

Reducing Debt: 521188's debt to equity ratio has increased from 29% to 104.6% over the past 5 years.

Debt Coverage: 521188's debt is well covered by operating cash flow (23%).

Interest Coverage: 521188's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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