Mayur Uniquoters Financial Health

How is Mayur Uniquoters's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 522249's short term assets (₹5.2B) exceed its short term liabilities (₹922.0M).

Long Term Liabilities: 522249's short term assets (₹5.2B) exceed its long term liabilities (₹225.8M).


Debt to Equity History and Analysis

Debt Level: 522249 has more cash than its total debt.

Reducing Debt: 522249's debt to equity ratio has increased from 2.6% to 4.3% over the past 5 years.

Debt Coverage: 522249's debt is well covered by operating cash flow (43%).

Interest Coverage: 522249 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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