United Spirits Balance Sheet Health
Financial Health criteria checks 6/6
United Spirits has a total shareholder equity of ₹68.1B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹110.2B and ₹42.1B respectively. United Spirits's EBIT is ₹16.3B making its interest coverage ratio 32.1. It has cash and short-term investments of ₹19.2B.
Key information
3.0%
Debt to equity ratio
₹2.03b
Debt
| Interest coverage ratio | 32.1x |
| Cash | ₹19.15b |
| Equity | ₹68.11b |
| Total liabilities | ₹42.14b |
| Total assets | ₹110.25b |
Recent financial health updates
United Spirits (NSE:MCDOWELL-N) Could Easily Take On More Debt
Feb 04
These 4 Measures Indicate That United Spirits (NSE:MCDOWELL-N) Is Using Debt Reasonably Well
Aug 10United Spirits (NSE:MCDOWELL-N) Has A Rock Solid Balance Sheet
Jan 04United Spirits (NSE:MCDOWELL-N) Could Easily Take On More Debt
Sep 11Does United Spirits (NSE:MCDOWELL-N) Have A Healthy Balance Sheet?
Jun 12United Spirits (NSE:MCDOWELL-N) Seems To Use Debt Rather Sparingly
Mar 03Recent updates
Some Shareholders Feeling Restless Over United Spirits Limited's (NSE:MCDOWELL-N) P/E Ratio
Mar 29United Spirits (NSE:MCDOWELL-N) Could Easily Take On More Debt
Feb 04Some Investors May Be Worried About United Spirits' (NSE:MCDOWELL-N) Returns On Capital
Jan 17United Spirits Limited's (NSE:MCDOWELL-N) Business Is Yet to Catch Up With Its Share Price
Dec 27United Spirits' (NSE:MCDOWELL-N) Returns On Capital Not Reflecting Well On The Business
Oct 02These 4 Measures Indicate That United Spirits (NSE:MCDOWELL-N) Is Using Debt Reasonably Well
Aug 10United Spirits (NSE:MCDOWELL-N) May Have Issues Allocating Its Capital
Jul 04Does United Spirits (NSE:MCDOWELL-N) Deserve A Spot On Your Watchlist?
Jun 12The Returns On Capital At United Spirits (NSE:MCDOWELL-N) Don't Inspire Confidence
Mar 15Here's Why We Think United Spirits (NSE:MCDOWELL-N) Is Well Worth Watching
Feb 07United Spirits (NSE:MCDOWELL-N) Has A Rock Solid Balance Sheet
Jan 04Shareholders Are Optimistic That United Spirits (NSE:MCDOWELL-N) Will Multiply In Value
Nov 29Here's Why We Think United Spirits (NSE:MCDOWELL-N) Is Well Worth Watching
Sep 26United Spirits (NSE:MCDOWELL-N) Could Easily Take On More Debt
Sep 11United Spirits (NSE:MCDOWELL-N) Is Aiming To Keep Up Its Impressive Returns
Aug 24Does United Spirits (NSE:MCDOWELL-N) Have A Healthy Balance Sheet?
Jun 12United Spirits (NSE:MCDOWELL-N) Is Aiming To Keep Up Its Impressive Returns
May 25United Spirits (NSE:MCDOWELL-N) Seems To Use Debt Rather Sparingly
Mar 03Capital Investment Trends At United Spirits (NSE:MCDOWELL-N) Look Strong
Feb 13Is United Spirits (NSE:MCDOWELL-N) Using Too Much Debt?
Nov 24Many Would Be Envious Of United Spirits' (NSE:MCDOWELL-N) Excellent Returns On Capital
Nov 03United Spirits' (NSE:MCDOWELL-N) Returns On Capital Not Reflecting Well On The Business
Aug 04Here's Why United Spirits (NSE:MCDOWELL-N) Can Manage Its Debt Responsibly
Jul 14Returns On Capital At United Spirits (NSE:MCDOWELL-N) Paint A Concerning Picture
Apr 14United Spirits' (NSE:MCDOWELL-N) Stock Price Has Reduced 12% In The Past Three Years
Mar 18How Much Of United Spirits Limited (NSE:MCDOWELL-N) Do Institutions Own?
Feb 25United Spirits Limited's (NSE:MCDOWELL-N) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 04Should You Be Impressed By United Spirits' (NSE:MCDOWELL-N) Returns on Capital?
Jan 14
We Think United Spirits's (NSE:MCDOWELL-N) Statutory Profit Might Understate Its Earnings Potential
Dec 27United Spirits' (NSE:MCDOWELL-N) Stock Price Has Reduced 13% In The Past Three Years
Dec 09United Spirits (NSE:MCDOWELL-N) Has A Pretty Healthy Balance Sheet
Nov 21Financial Position Analysis
Short Term Liabilities: MCDOWELL-N's short term assets (₹75.0B) exceed its short term liabilities (₹40.1B).
Long Term Liabilities: MCDOWELL-N's short term assets (₹75.0B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: MCDOWELL-N has more cash than its total debt.
Reducing Debt: MCDOWELL-N's debt to equity ratio has reduced from 102.4% to 3% over the past 5 years.
Debt Coverage: MCDOWELL-N's debt is well covered by operating cash flow (537.5%).
Interest Coverage: MCDOWELL-N's interest payments on its debt are well covered by EBIT (32.1x coverage).