Utique Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Utique Enterprises has a total shareholder equity of ₹705.4M and total debt of ₹12.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹728.6M and ₹23.3M respectively.
Key information
1.8%
Debt to equity ratio
₹12.72m
Debt
Interest coverage ratio | n/a |
Cash | ₹164.08m |
Equity | ₹705.37m |
Total liabilities | ₹23.25m |
Total assets | ₹728.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500014's short term assets (₹516.1M) exceed its short term liabilities (₹12.1M).
Long Term Liabilities: 500014's short term assets (₹516.1M) exceed its long term liabilities (₹11.1M).
Debt to Equity History and Analysis
Debt Level: 500014 has more cash than its total debt.
Reducing Debt: 500014's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 500014's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500014's interest payments on its debt are well covered by EBIT.