United Polyfab Gujarat Balance Sheet Health
Financial Health criteria checks 3/6
United Polyfab Gujarat has a total shareholder equity of ₹883.6M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are ₹2.5B and ₹1.6B respectively. United Polyfab Gujarat's EBIT is ₹244.4M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹96.5M.
Key information
137.4%
Debt to equity ratio
₹1.21b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹96.52m |
| Equity | ₹883.64m |
| Total liabilities | ₹1.65b |
| Total assets | ₹2.53b |
Recent financial health updates
United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17
Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04
Recent updates
United Polyfab Gujarat Limited's (NSE:UNITEDPOLY) 27% Share Price Surge Not Quite Adding Up
Nov 26We Think That There Are Some Issues For United Polyfab Gujarat (NSE:UNITEDPOLY) Beyond Its Promising Earnings
Nov 22United Polyfab Gujarat Limited's (NSE:UNITEDPOLY) P/E Is Still On The Mark Following 27% Share Price Bounce
Sep 19United Polyfab Gujarat (NSE:UNITEDPOLY) Takes On Some Risk With Its Use Of Debt
Sep 17Should You Be Adding United Polyfab Gujarat (NSE:UNITEDPOLY) To Your Watchlist Today?
Aug 12Here's Why We Think United Polyfab Gujarat (NSE:UNITEDPOLY) Might Deserve Your Attention Today
Apr 04United Polyfab Gujarat (NSE:UNITEDPOLY) Is Looking To Continue Growing Its Returns On Capital
Aug 03Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Mar 30Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31Returns At United Polyfab Gujarat (NSE:UNITEDPOLY) Are On The Way Up
Nov 02With EPS Growth And More, United Polyfab Gujarat (NSE:UNITEDPOLY) Makes An Interesting Case
Oct 12United Polyfab Gujarat (NSE:UNITEDPOLY) Might Have The Makings Of A Multi-Bagger
Aug 04I Ran A Stock Scan For Earnings Growth And United Polyfab Gujarat (NSE:UNITEDPOLY) Passed With Ease
Jun 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 24United Polyfab Gujarat's (NSE:UNITEDPOLY) Performance Is Even Better Than Its Earnings Suggest
Nov 21Investors Will Want United Polyfab Gujarat's (NSE:UNITEDPOLY) Growth In ROCE To Persist
Sep 07Returns Are Gaining Momentum At United Polyfab Gujarat (NSE:UNITEDPOLY)
Jun 08Returns On Capital - An Important Metric For United Polyfab Gujarat (NSE:UNITEDPOLY)
Mar 02Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04Financial Position Analysis
Short Term Liabilities: UNITEDPOLY's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: UNITEDPOLY's short term assets (₹1.5B) exceed its long term liabilities (₹521.0M).
Debt to Equity History and Analysis
Debt Level: UNITEDPOLY's net debt to equity ratio (126.5%) is considered high.
Reducing Debt: UNITEDPOLY's debt to equity ratio has reduced from 288.7% to 137.4% over the past 5 years.
Debt Coverage: UNITEDPOLY's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: UNITEDPOLY's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:52 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
United Polyfab Gujarat Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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