Unjha Formulations Balance Sheet Health
Financial Health criteria checks 6/6
Unjha Formulations has a total shareholder equity of ₹33.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹54.2M and ₹21.0M respectively. Unjha Formulations's EBIT is ₹10.0M making its interest coverage ratio 21.9. It has cash and short-term investments of ₹11.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 21.9x |
| Cash | ₹11.07m |
| Equity | ₹33.19m |
| Total liabilities | ₹21.01m |
| Total assets | ₹54.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531762's short term assets (₹42.7M) exceed its short term liabilities (₹21.0M).
Long Term Liabilities: 531762's short term assets (₹42.7M) exceed its long term liabilities (₹59.0K).
Debt to Equity History and Analysis
Debt Level: 531762 is debt free.
Reducing Debt: 531762 had no debt 5 years ago.
Debt Coverage: 531762 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531762 has no debt, therefore coverage of interest payments is not a concern.