United Nilgiri Tea Estates Balance Sheet Health
Financial Health criteria checks 6/6
United Nilgiri Tea Estates has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.1B and ₹105.9M respectively. United Nilgiri Tea Estates's EBIT is ₹126.1M making its interest coverage ratio -33.2. It has cash and short-term investments of ₹250.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -33.2x |
| Cash | ₹250.38m |
| Equity | ₹1.98b |
| Total liabilities | ₹105.87m |
| Total assets | ₹2.08b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against The United Nilgiri Tea Estates Company Limited's (NSE:UNITEDTEA) Share Price
Apr 04
Capital 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 (₹503.4M) exceed its short term liabilities (₹51.9M).
Long Term Liabilities: UNITEDTEA's short term assets (₹503.4M) exceed its long term liabilities (₹53.9M).
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.