United Spirits Balance Sheet Health
Financial Health criteria checks 6/6
United Spirits has a total shareholder equity of ₹76.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹119.6B and ₹43.2B respectively. United Spirits's EBIT is ₹17.7B making its interest coverage ratio -46.5. It has cash and short-term investments of ₹21.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -46.5x |
| Cash | ₹20.98b |
| Equity | ₹76.32b |
| Total liabilities | ₹43.23b |
| Total assets | ₹119.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532432's short term assets (₹81.2B) exceed its short term liabilities (₹38.5B).
Long Term Liabilities: 532432's short term assets (₹81.2B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: 532432 is debt free.
Reducing Debt: 532432 has no debt compared to 5 years ago when its debt to equity ratio was 77.4%.
Debt Coverage: 532432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532432 has no debt, therefore coverage of interest payments is not a concern.