United Polyfab Gujarat Balance Sheet Health
Financial Health criteria checks 3/6
United Polyfab Gujarat has a total shareholder equity of ₹686.3M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are ₹2.2B and ₹1.5B respectively. United Polyfab Gujarat's EBIT is ₹176.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹47.2M.
Key information
162.1%
Debt to equity ratio
₹1.11b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹47.24m |
| Equity | ₹686.26m |
| Total liabilities | ₹1.53b |
| Total assets | ₹2.21b |
Recent financial health updates
Does United Polyfab Gujarat (NSE:UNITEDPOLY) Have A Healthy Balance Sheet?
Jan 31
Is United Polyfab Gujarat (NSE:UNITEDPOLY) A Risky Investment?
Jan 04
Recent updates
Here'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 (₹1.1B) exceed its short term liabilities (₹744.0M).
Long Term Liabilities: UNITEDPOLY's short term assets (₹1.1B) exceed its long term liabilities (₹782.2M).
Debt to Equity History and Analysis
Debt Level: UNITEDPOLY's net debt to equity ratio (155.2%) is considered high.
Reducing Debt: UNITEDPOLY's debt to equity ratio has reduced from 360.1% to 162.1% over the past 5 years.
Debt Coverage: UNITEDPOLY's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: UNITEDPOLY's interest payments on its debt are not well covered by EBIT (2.1x coverage).