United Interactive Balance Sheet Health
Financial Health criteria checks 6/6
United Interactive has a total shareholder equity of ₹721.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹753.9M and ₹32.8M respectively. United Interactive's EBIT is ₹413.0K making its interest coverage ratio -0. It has cash and short-term investments of ₹106.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -0.05x |
Cash | ₹106.27m |
Equity | ₹721.14m |
Total liabilities | ₹32.75m |
Total assets | ₹753.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502893's short term assets (₹163.2M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 502893's short term assets (₹163.2M) exceed its long term liabilities (₹31.3M).
Debt to Equity History and Analysis
Debt Level: 502893 is debt free.
Reducing Debt: 502893 had no debt 5 years ago.
Debt Coverage: 502893 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 502893 has no debt, therefore coverage of interest payments is not a concern.