Mayur Uniquoters Balance Sheet Health
Financial Health criteria checks 6/6
Mayur Uniquoters has a total shareholder equity of ₹8.8B and total debt of ₹108.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹9.9B and ₹1.1B respectively. Mayur Uniquoters's EBIT is ₹1.4B making its interest coverage ratio -43.9. It has cash and short-term investments of ₹1.9B.
Key information
1.2%
Debt to equity ratio
₹108.02m
Debt
| Interest coverage ratio | -43.9x |
| Cash | ₹1.90b |
| Equity | ₹8.83b |
| Total liabilities | ₹1.11b |
| Total assets | ₹9.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522249's short term assets (₹6.6B) exceed its short term liabilities (₹979.9M).
Long Term Liabilities: 522249's short term assets (₹6.6B) exceed its long term liabilities (₹126.1M).
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 3.9% to 1.2% over the past 5 years.
Debt Coverage: 522249's debt is well covered by operating cash flow (1280.2%).
Interest Coverage: 522249 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mayur Uniquoters Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rishab Bothra | Anand Rathi Shares and Stock Brokers Limited |
| Kamlesh Kotak | Asian Markets Securities Private Limited |
| Awanish Chandra | Centrum Broking Limited |