United Spirits Balance Sheet Health
Financial Health criteria checks 6/6
United Spirits has a total shareholder equity of ₹71.2B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹112.5B and ₹41.3B respectively. United Spirits's EBIT is ₹17.4B making its interest coverage ratio -48.2. It has cash and short-term investments of ₹18.6B.
Key information
3.7%
Debt to equity ratio
₹2.65b
Debt
| Interest coverage ratio | -48.2x |
| Cash | ₹18.61b |
| Equity | ₹71.21b |
| Total liabilities | ₹41.28b |
| Total assets | ₹112.49b |
Recent financial health updates
Is United Spirits (NSE:UNITDSPR) Using Too Much Debt?
Aug 16
United Spirits (NSE:MCDOWELL-N) Could Easily Take On More Debt
Feb 04These 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 12Recent updates
Is United Spirits (NSE:UNITDSPR) Using Too Much Debt?
Aug 16Increases to CEO Compensation Might Be Put On Hold For Now at United Spirits Limited (NSE:UNITDSPR)
Jul 25United Spirits Limited's (NSE:UNITDSPR) Share Price Not Quite Adding Up
Jul 12Returns On Capital At United Spirits (NSE:MCDOWELL-N) Paint A Concerning Picture
May 11Some 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: UNITDSPR's short term assets (₹73.8B) exceed its short term liabilities (₹39.0B).
Long Term Liabilities: UNITDSPR's short term assets (₹73.8B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: UNITDSPR has more cash than its total debt.
Reducing Debt: UNITDSPR's debt to equity ratio has reduced from 93% to 3.7% over the past 5 years.
Debt Coverage: UNITDSPR's debt is well covered by operating cash flow (421.9%).
Interest Coverage: UNITDSPR earns more interest than it pays, so coverage of interest payments is not a concern.