UTI Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
UTI Asset Management has a total shareholder equity of ₹51.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹56.6B and ₹5.0B respectively. UTI Asset Management's EBIT is ₹10.6B making its interest coverage ratio 83.1. It has cash and short-term investments of ₹5.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 83.1x |
| Cash | ₹5.04b |
| Equity | ₹51.60b |
| Total liabilities | ₹4.98b |
| Total assets | ₹56.58b |
Recent financial health updates
No updates
Recent updates
Investments In Digital Assets Will Improve Operational Efficiency And Client Servicing
Feb 09 Robust domestic demand and retail investor participation in India's mutual fund industry present growth opportunities, benefiting UTI Asset Management's revenues and market expansion.Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts
Jan 31
The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet
Jan 10UTI Asset Management Company Limited Just Beat Revenue Estimates By 27%
Oct 29Improved Earnings Required Before UTI Asset Management Company Limited (NSE:UTIAMC) Stock's 30% Jump Looks Justified
Sep 06UTI Asset Management Company Limited (NSE:UTIAMC) Just Beat EPS By 44%: Here's What Analysts Are Forecasting For This Year
Jul 28UTI Asset Management (NSE:UTIAMC) Is Increasing Its Dividend To ₹47.00
Jun 30UTI Asset Management Company Limited (NSE:UTIAMC) Just Released Its Annual Earnings: Here's What Analysts Think
Apr 28Results: UTI Asset Management Company Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01Insufficient Growth At UTI Asset Management Company Limited (NSE:UTIAMC) Hampers Share Price
Dec 19UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹22.00
Jul 06UTI Asset Management's (NSE:UTIAMC) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05UTI Asset Management Company Limited Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 02UTI Asset Management Company Limited's (NSE:UTIAMC) Popularity With Investors Is Under Threat From Overpricing
Mar 08Financial Position Analysis
Short Term Liabilities: UTIAMC's short term assets (₹6.2B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: UTIAMC's short term assets (₹6.2B) exceed its long term liabilities (₹2.7B).
Debt to Equity History and Analysis
Debt Level: UTIAMC is debt free.
Reducing Debt: UTIAMC had no debt 5 years ago.
Debt Coverage: UTIAMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UTIAMC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 18:28 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
UTI Asset Management Company Limited is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swarnabha Mukherjee | Batlivala & Karani Securities India Pvt. Ltd. |
| Anuj Singla | BofA Global Research |
| Mohit Mangal | Centrum Broking Limited |