Unishire Urban Infra Balance Sheet Health
Financial Health criteria checks 3/6
Unishire Urban Infra has a total shareholder equity of ₹213.4M and total debt of ₹7.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹223.8M and ₹10.4M respectively.
Key information
3.4%
Debt to equity ratio
₹7.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹106.00k |
| Equity | ₹213.41m |
| Total liabilities | ₹10.37m |
| Total assets | ₹223.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537582's short term assets (₹204.2M) exceed its short term liabilities (₹10.4M).
Long Term Liabilities: 537582's short term assets (₹204.2M) exceed its long term liabilities (₹5.0K).
Debt to Equity History and Analysis
Debt Level: 537582's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 537582's debt to equity ratio has increased from 2% to 3.4% over the past 5 years.
Debt Coverage: 537582's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 537582's interest payments on its debt are well covered by EBIT.