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.