Universus Photo Imagings Balance Sheet Health
Financial Health criteria checks 6/6
Universus Photo Imagings has a total shareholder equity of ₹10.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.0B and ₹225.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹4.52b |
Equity | ₹10.80b |
Total liabilities | ₹225.50m |
Total assets | ₹11.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542933's short term assets (₹6.5B) exceed its short term liabilities (₹20.6M).
Long Term Liabilities: 542933's short term assets (₹6.5B) exceed its long term liabilities (₹204.9M).
Debt to Equity History and Analysis
Debt Level: 542933 is debt free.
Reducing Debt: 542933 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 542933 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542933 has no debt, therefore coverage of interest payments is not a concern.