Mayur Uniquoters Financial Health
How is Mayur Uniquoters's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.