Unistar Multimedia Balance Sheet Health
Financial Health criteria checks 4/6
Unistar Multimedia has a total shareholder equity of ₹1.0B and total debt of ₹11.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹1.0B and ₹26.2M respectively. Unistar Multimedia's EBIT is ₹29.2M making its interest coverage ratio 789.4. It has cash and short-term investments of ₹2.1M.
Key information
1.2%
Debt to equity ratio
₹11.80m
Debt
| Interest coverage ratio | 789.4x |
| Cash | ₹2.05m |
| Equity | ₹1.01b |
| Total liabilities | ₹26.21m |
| Total assets | ₹1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532035's short term assets (₹102.5M) exceed its short term liabilities (₹24.7M).
Long Term Liabilities: 532035's short term assets (₹102.5M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 532035's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 532035's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if 532035's debt is well covered by operating cash flow.
Interest Coverage: 532035's interest payments on its debt are well covered by EBIT (789.4x coverage).