Mayur Uniquoters Balance Sheet Health
Financial Health criteria checks 6/6
Mayur Uniquoters has a total shareholder equity of ₹8.1B and total debt of ₹201.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹9.0B and ₹934.8M respectively. Mayur Uniquoters's EBIT is ₹1.2B making its interest coverage ratio -86.6. It has cash and short-term investments of ₹2.0B.
Key information
2.5%
Debt to equity ratio
₹201.47m
Debt
Interest coverage ratio | -86.6x |
Cash | ₹1.99b |
Equity | ₹8.08b |
Total liabilities | ₹934.78m |
Total assets | ₹9.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522249's short term assets (₹6.1B) exceed its short term liabilities (₹789.7M).
Long Term Liabilities: 522249's short term assets (₹6.1B) exceed its long term liabilities (₹145.0M).
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 reduced from 3.2% to 2.5% over the past 5 years.
Debt Coverage: 522249's debt is well covered by operating cash flow (558.8%).
Interest Coverage: 522249 earns more interest than it pays, so coverage of interest payments is not a concern.