Unifinz Capital India Balance Sheet Health
Financial Health criteria checks 2/6
Unifinz Capital India has a total shareholder equity of ₹49.8M and total debt of ₹290.9M, which brings its debt-to-equity ratio to 584.6%. Its total assets and total liabilities are ₹381.6M and ₹331.8M respectively.
Key information
584.6%
Debt to equity ratio
₹290.91m
Debt
Interest coverage ratio | n/a |
Cash | ₹17.63m |
Equity | ₹49.76m |
Total liabilities | ₹331.83m |
Total assets | ₹381.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541358's short term assets (₹322.1M) exceed its short term liabilities (₹34.6M).
Long Term Liabilities: 541358's short term assets (₹322.1M) exceed its long term liabilities (₹297.2M).
Debt to Equity History and Analysis
Debt Level: 541358's net debt to equity ratio (549.2%) is considered high.
Reducing Debt: 541358's debt to equity ratio has increased from 20.3% to 584.6% over the past 5 years.
Debt Coverage: 541358's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541358's interest payments on its debt are well covered by EBIT.