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
These 4 Measures Indicate That Mayur Uniquoters (NSE:MAYURUNIQ) Is Using Debt Reasonably Well
Jun 17
Mayur Uniquoters (NSE:MAYURUNIQ) Has A Pretty Healthy Balance Sheet
Mar 07Does Mayur Uniquoters (NSE:MAYURUNIQ) Have A Healthy Balance Sheet?
Dec 19
Recent updates
We Think Shareholders Will Probably Be Generous With Mayur Uniquoters Limited's (NSE:MAYURUNIQ) CEO Compensation
Sep 08Mayur Uniquoters (NSE:MAYURUNIQ) Ticks All The Boxes When It Comes To Earnings Growth
May 26Is It Time To Consider Buying Mayur Uniquoters Limited (NSE:MAYURUNIQ)?
Sep 16Investors Could Be Concerned With Mayur Uniquoters' (NSE:MAYURUNIQ) Returns On Capital
Aug 12Mayur Uniquoters (NSE:MAYURUNIQ) Has Affirmed Its Dividend Of ₹2.00
Jul 07Mayur Uniquoters (NSE:MAYURUNIQ) Is Due To Pay A Dividend Of ₹2.00
Jun 23These 4 Measures Indicate That Mayur Uniquoters (NSE:MAYURUNIQ) Is Using Debt Reasonably Well
Jun 17What Is Mayur Uniquoters Limited's (NSE:MAYURUNIQ) Share Price Doing?
May 24Mayur Uniquoters (NSE:MAYURUNIQ) Has A Pretty Healthy Balance Sheet
Mar 07Mayur Uniquoters (NSE:MAYURUNIQ) Is Increasing Its Dividend To ₹2.00
Jun 12Is Now An Opportune Moment To Examine Mayur Uniquoters Limited (NSE:MAYURUNIQ)?
Apr 14There Are Reasons To Feel Uneasy About Mayur Uniquoters' (NSE:MAYURUNIQ) Returns On Capital
Mar 29What You Need To Know About Mayur Uniquoters Limited's (NSE:MAYURUNIQ) Investor Composition
Mar 15Can Mixed Fundamentals Have A Negative Impact on Mayur Uniquoters Limited (NSE:MAYURUNIQ) Current Share Price Momentum?
Mar 01What Can We Learn About Mayur Uniquoters' (NSE:MAYURUNIQ) CEO Compensation?
Feb 18Should You Or Shouldn't You: A Dividend Analysis on Mayur Uniquoters Limited (NSE:MAYURUNIQ)
Feb 07Mayur Uniquoters Limited (NSE:MAYURUNIQ) Insiders Increased Their Holdings
Jan 24Did You Miss Mayur Uniquoters' (NSE:MAYURUNIQ) 44% Share Price Gain?
Jan 12Should You Use Mayur Uniquoters's (NSE:MAYURUNIQ) Statutory Earnings To Analyse It?
Dec 31Does Mayur Uniquoters (NSE:MAYURUNIQ) Have A Healthy Balance Sheet?
Dec 19At ₹294, Is It Time To Put Mayur Uniquoters Limited (NSE:MAYURUNIQ) On Your Watch List?
Dec 07Mayur Uniquoters Limited's (NSE:MAYURUNIQ) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 25Mayur Uniquoters Limited Just Recorded A 16% Earnings Beat: Here's What Analysts Think
Nov 13The Returns At Mayur Uniquoters (NSE:MAYURUNIQ) Provide Us With Signs Of What's To Come
Nov 04Is Mayur Uniquoters Limited (NSE:MAYURUNIQ) Popular Amongst Insiders?
Oct 20How Much Did Mayur Uniquoters'(NSE:MAYURUNIQ) Shareholders Earn From Share Price Movements Over The Last Five Years?
Oct 05Read This Before Buying Mayur Uniquoters Limited (NSE:MAYURUNIQ) For Its Dividend
Sep 20Is It Too Late To Consider Buying Mayur Uniquoters Limited (NSE:MAYURUNIQ)?
Sep 07Read This Before Selling Mayur Uniquoters Limited (NSE:MAYURUNIQ) Shares
Aug 24Financial Position Analysis
Short Term Liabilities: MAYURUNIQ's short term assets (₹6.1B) exceed its short term liabilities (₹789.7M).
Long Term Liabilities: MAYURUNIQ's short term assets (₹6.1B) exceed its long term liabilities (₹145.0M).
Debt to Equity History and Analysis
Debt Level: MAYURUNIQ has more cash than its total debt.
Reducing Debt: MAYURUNIQ's debt to equity ratio has reduced from 3.2% to 2.5% over the past 5 years.
Debt Coverage: MAYURUNIQ's debt is well covered by operating cash flow (558.8%).
Interest Coverage: MAYURUNIQ earns more interest than it pays, so coverage of interest payments is not a concern.