Unique Organics Balance Sheet Health
Financial Health criteria checks 6/6
Unique Organics has a total shareholder equity of ₹300.0M and total debt of ₹20.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹394.6M and ₹94.5M respectively. Unique Organics's EBIT is ₹131.1M making its interest coverage ratio 85.7. It has cash and short-term investments of ₹157.1M.
Key information
6.7%
Debt to equity ratio
₹20.00m
Debt
| Interest coverage ratio | 85.7x |
| Cash | ₹157.08m |
| Equity | ₹300.01m |
| Total liabilities | ₹94.54m |
| Total assets | ₹394.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530997's short term assets (₹370.1M) exceed its short term liabilities (₹92.2M).
Long Term Liabilities: 530997's short term assets (₹370.1M) exceed its long term liabilities (₹2.3M).
Debt to Equity History and Analysis
Debt Level: 530997 has more cash than its total debt.
Reducing Debt: 530997's debt to equity ratio has reduced from 27.4% to 6.7% over the past 5 years.
Debt Coverage: 530997's debt is well covered by operating cash flow (583.4%).
Interest Coverage: 530997's interest payments on its debt are well covered by EBIT (85.7x coverage).