Uni Abex Alloy Products Balance Sheet Health
Financial Health criteria checks 6/6
Uni Abex Alloy Products has a total shareholder equity of ₹992.0M and total debt of ₹80.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹1.5B and ₹491.3M respectively. Uni Abex Alloy Products's EBIT is ₹496.4M making its interest coverage ratio 230.7. It has cash and short-term investments of ₹304.7M.
Key information
8.1%
Debt to equity ratio
₹80.11m
Debt
Interest coverage ratio | 230.7x |
Cash | ₹304.70m |
Equity | ₹992.01m |
Total liabilities | ₹491.35m |
Total assets | ₹1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504605's short term assets (₹1.0B) exceed its short term liabilities (₹459.1M).
Long Term Liabilities: 504605's short term assets (₹1.0B) exceed its long term liabilities (₹32.3M).
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 70.3% to 8.1% over the past 5 years.
Debt Coverage: 504605's debt is well covered by operating cash flow (652.9%).
Interest Coverage: 504605's interest payments on its debt are well covered by EBIT (230.7x coverage).