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
We Think That There Are Some Issues For United Nilgiri Tea Estates (NSE:UNITEDTEA) Beyond Its Promising Earnings
Nov 15
The 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.