Unihealth Consultancy Balance Sheet Health
Financial Health criteria checks 2/6
Unihealth Consultancy has a total shareholder equity of ₹272.8M and total debt of ₹392.7M, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are ₹783.3M and ₹510.6M respectively. Unihealth Consultancy's EBIT is ₹113.9M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹19.5M.
Key information
144.0%
Debt to equity ratio
₹392.67m
Debt
Interest coverage ratio | 3.4x |
Cash | ₹19.54m |
Equity | ₹272.75m |
Total liabilities | ₹510.58m |
Total assets | ₹783.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIHEALTH's short term assets (₹332.4M) exceed its short term liabilities (₹144.9M).
Long Term Liabilities: UNIHEALTH's short term assets (₹332.4M) do not cover its long term liabilities (₹365.7M).
Debt to Equity History and Analysis
Debt Level: UNIHEALTH's net debt to equity ratio (136.8%) is considered high.
Reducing Debt: Insufficient data to determine if UNIHEALTH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNIHEALTH's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: UNIHEALTH's interest payments on its debt are well covered by EBIT (3.4x coverage).