Utique Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Utique Enterprises has a total shareholder equity of ₹736.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹750.7M and ₹14.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹162.98m |
| Equity | ₹736.62m |
| Total liabilities | ₹14.11m |
| Total assets | ₹750.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500014's short term assets (₹526.4M) exceed its short term liabilities (₹5.3M).
Long Term Liabilities: 500014's short term assets (₹526.4M) exceed its long term liabilities (₹8.8M).
Debt to Equity History and Analysis
Debt Level: 500014 is debt free.
Reducing Debt: 500014 had no debt 5 years ago.
Debt Coverage: 500014 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500014 has no debt, therefore coverage of interest payments is not a concern.