Unique Organics Balance Sheet Health
Financial Health criteria checks 6/6
Unique Organics has a total shareholder equity of ₹192.4M and total debt of ₹22.7M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₹242.7M and ₹50.4M respectively. Unique Organics's EBIT is ₹56.0M making its interest coverage ratio 11.2. It has cash and short-term investments of ₹56.8M.
Key information
11.8%
Debt to equity ratio
₹22.67m
Debt
Interest coverage ratio | 11.2x |
Cash | ₹56.78m |
Equity | ₹192.36m |
Total liabilities | ₹50.36m |
Total assets | ₹242.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530997's short term assets (₹227.4M) exceed its short term liabilities (₹33.9M).
Long Term Liabilities: 530997's short term assets (₹227.4M) exceed its long term liabilities (₹16.4M).
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 31.4% to 11.8% over the past 5 years.
Debt Coverage: 530997's debt is well covered by operating cash flow (202.7%).
Interest Coverage: 530997's interest payments on its debt are well covered by EBIT (11.2x coverage).