United Drilling Tools Balance Sheet Health
Financial Health criteria checks 5/6
United Drilling Tools has a total shareholder equity of ₹2.6B and total debt of ₹44.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹2.9B and ₹287.4M respectively. United Drilling Tools's EBIT is ₹221.1M making its interest coverage ratio 22.1. It has cash and short-term investments of ₹37.1M.
Key information
1.7%
Debt to equity ratio
₹44.14m
Debt
| Interest coverage ratio | 22.1x |
| Cash | ₹37.06m |
| Equity | ₹2.59b |
| Total liabilities | ₹287.40m |
| Total assets | ₹2.88b |
Recent financial health updates
These 4 Measures Indicate That United Drilling Tools (NSE:UNIDT) Is Using Debt Reasonably Well
Jun 05
Is United Drilling Tools (NSE:UNIDT) A Risky Investment?
Feb 07Recent updates
United Drilling Tools (NSE:UNIDT) Is Paying Out A Dividend Of ₹0.60
Feb 11United Drilling Tools (NSE:UNIDT) Has Affirmed Its Dividend Of ₹1.20
Aug 16These 4 Measures Indicate That United Drilling Tools (NSE:UNIDT) Is Using Debt Reasonably Well
Jun 05Optimistic Investors Push United Drilling Tools Limited (NSE:UNIDT) Shares Up 27% But Growth Is Lacking
May 01Capital Allocation Trends At United Drilling Tools (NSE:UNIDT) Aren't Ideal
Apr 25United Drilling Tools (NSE:UNIDT) Is Paying Out A Dividend Of ₹0.60
Feb 14Is United Drilling Tools (NSE:UNIDT) A Risky Investment?
Feb 07United Drilling Tools Limited's (NSE:UNIDT) Shareholders Might Be Looking For Exit
Dec 20Investors Could Be Concerned With United Drilling Tools' (NSE:UNIDT) Returns On Capital
Oct 25United Drilling Tools (NSE:UNIDT) Is Paying Out Less In Dividends Than Last Year
Feb 16The Return Trends At United Drilling Tools (NSE:UNIDT) Look Promising
Dec 23United Drilling Tools (NSE:UNIDT) Is Due To Pay A Dividend Of ₹0.60
Sep 10United Drilling Tools (NSE:UNIDT) Will Pay A Dividend Of ₹0.60
Aug 27Does United Drilling Tools (NSE:UNIDT) Deserve A Spot On Your Watchlist?
Mar 03United Drilling Tools (NSE:UNIDT) Is Reinvesting To Multiply In Value
Oct 14United Drilling Tools (NSE:UNIDT) Will Pay A Dividend Of ₹0.60
Sep 06We're Not So Sure You Should Rely on United Drilling Tools's (NSE:UNIDT) Statutory Earnings
Jan 05Is United Drilling Tools Limited's(NSE:UNIDT) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 15
Three Things You Should Check Before Buying United Drilling Tools Limited (NSE:UNIDT) For Its Dividend
Nov 03It's A Story Of Risk Vs Reward With United Drilling Tools Limited (NSE:UNIDT)
Sep 29Financial Position Analysis
Short Term Liabilities: UNIDT's short term assets (₹2.0B) exceed its short term liabilities (₹209.5M).
Long Term Liabilities: UNIDT's short term assets (₹2.0B) exceed its long term liabilities (₹77.9M).
Debt to Equity History and Analysis
Debt Level: UNIDT's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: UNIDT's debt to equity ratio has increased from 0.1% to 1.7% over the past 5 years.
Debt Coverage: UNIDT's debt is well covered by operating cash flow (1011.4%).
Interest Coverage: UNIDT's interest payments on its debt are well covered by EBIT (22.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 18:01 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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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Industry and Sector Metrics
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Analyst Sources
United Drilling Tools Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.