United Nilgiri Tea Estates Balance Sheet Health
Financial Health criteria checks 6/6
United Nilgiri Tea Estates has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹122.3M respectively. United Nilgiri Tea Estates's EBIT is ₹121.8M making its interest coverage ratio -31.4. It has cash and short-term investments of ₹279.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -31.4x |
| Cash | ₹279.84m |
| Equity | ₹2.14b |
| Total liabilities | ₹122.30m |
| Total assets | ₹2.26b |
Recent financial health updates
No updates
Recent updates
The United Nilgiri Tea Estates Company Limited's (NSE:UNITEDTEA) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Dec 14
We Think That There Are Some Issues For United Nilgiri Tea Estates (NSE:UNITEDTEA) Beyond Its Promising Earnings
Nov 15The United Nilgiri Tea Estates Company Limited's (NSE:UNITEDTEA) Business And Shares Still Trailing The Market
Oct 04Earnings Working Against The United Nilgiri Tea Estates Company Limited's (NSE:UNITEDTEA) Share Price
Apr 04Capital Allocation Trends At United Nilgiri Tea Estates (NSE:UNITEDTEA) Aren't Ideal
Jun 15United Nilgiri Tea Estates' (NSE:UNITEDTEA) Dividend Will Be ₹1.00
Apr 02United Nilgiri Tea Estates (NSE:UNITEDTEA) Is Due To Pay A Dividend Of ₹1.00
Mar 18United Nilgiri Tea Estates (NSE:UNITEDTEA) May Have Issues Allocating Its Capital
Jan 11Some Investors May Be Worried About United Nilgiri Tea Estates' (NSE:UNITEDTEA) Returns On Capital
Jul 28United Nilgiri Tea Estates (NSE:UNITEDTEA) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16Should You Buy The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA) For Its Upcoming Dividend?
Mar 20Would The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA) Be Valuable To Income Investors?
Mar 02Are United Nilgiri Tea Estates' (NSE:UNITEDTEA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 09Declining Stock and Decent Financials: Is The Market Wrong About The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)?
Jan 12The Returns At United Nilgiri Tea Estates (NSE:UNITEDTEA) Provide Us With Signs Of What's To Come
Dec 14
Financial Position Analysis
Short Term Liabilities: UNITEDTEA's short term assets (₹544.0M) exceed its short term liabilities (₹61.1M).
Long Term Liabilities: UNITEDTEA's short term assets (₹544.0M) exceed its long term liabilities (₹61.2M).
Debt to Equity History and Analysis
Debt Level: UNITEDTEA is debt free.
Reducing Debt: UNITEDTEA had no debt 5 years ago.
Debt Coverage: UNITEDTEA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNITEDTEA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:04 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The United Nilgiri Tea Estates Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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