Uni Abex Alloy Products Balance Sheet Health
Financial Health criteria checks 6/6
Uni Abex Alloy Products has a total shareholder equity of ₹1.1B and total debt of ₹194.3M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₹1.6B and ₹493.6M respectively. Uni Abex Alloy Products's EBIT is ₹419.8M making its interest coverage ratio 63.3. It has cash and short-term investments of ₹500.5M.
Key information
17.2%
Debt to equity ratio
₹194.33m
Debt
| Interest coverage ratio | 63.3x |
| Cash | ₹500.46m |
| Equity | ₹1.13b |
| Total liabilities | ₹493.62m |
| Total assets | ₹1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504605's short term assets (₹1.1B) exceed its short term liabilities (₹460.8M).
Long Term Liabilities: 504605's short term assets (₹1.1B) exceed its long term liabilities (₹32.8M).
Debt to Equity History and Analysis
Debt Level: 504605 has more cash than its total debt.
Reducing Debt: 504605's debt to equity ratio has reduced from 60.4% to 17.2% over the past 5 years.
Debt Coverage: 504605's debt is well covered by operating cash flow (144.3%).
Interest Coverage: 504605's interest payments on its debt are well covered by EBIT (63.3x coverage).