Unifinz Capital India Balance Sheet Health
Financial Health criteria checks 2/6
Unifinz Capital India has a total shareholder equity of ₹211.1M and total debt of ₹330.5M, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are ₹667.4M and ₹456.3M respectively.
Key information
156.6%
Debt to equity ratio
₹330.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹28.08m |
| Equity | ₹211.07m |
| Total liabilities | ₹456.35m |
| Total assets | ₹667.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541358's short term assets (₹554.7M) exceed its short term liabilities (₹35.2M).
Long Term Liabilities: 541358's short term assets (₹554.7M) exceed its long term liabilities (₹421.2M).
Debt to Equity History and Analysis
Debt Level: 541358's net debt to equity ratio (143.3%) is considered high.
Reducing Debt: 541358's debt to equity ratio has increased from 16.1% to 156.6% 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.