Unilex Colours and Chemicals Limited

NSEI:UNILEX Stock Report

Market Cap: ₹1.2b

Unilex Colours and Chemicals Balance Sheet Health

Financial Health criteria checks 3/6

Unilex Colours and Chemicals has a total shareholder equity of ₹368.6M and total debt of ₹216.1M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are ₹906.8M and ₹538.2M respectively. Unilex Colours and Chemicals's EBIT is ₹62.2M making its interest coverage ratio 9.7. It has cash and short-term investments of ₹43.7M.

Key information

58.6%

Debt to equity ratio

₹216.14m

Debt

Interest coverage ratio9.7x
Cash₹43.66m
Equity₹368.60m
Total liabilities₹538.24m
Total assets₹906.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UNILEX's short term assets (₹786.9M) exceed its short term liabilities (₹532.9M).

Long Term Liabilities: UNILEX's short term assets (₹786.9M) exceed its long term liabilities (₹5.4M).

Debt to Equity History and Analysis

Debt Level: UNILEX's net debt to equity ratio (46.8%) is considered high.

Reducing Debt: Insufficient data to determine if UNILEX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UNILEX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UNILEX's interest payments on its debt are well covered by EBIT (9.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:16
End of Day Share Price 2024/12/26 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Unilex Colours and Chemicals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution