Unishire Urban Infra Balance Sheet Health
Financial Health criteria checks 4/6
Unishire Urban Infra has a total shareholder equity of ₹211.6M and total debt of ₹7.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹284.3M and ₹72.7M respectively.
Key information
3.5%
Debt to equity ratio
₹7.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹170.00k |
| Equity | ₹211.57m |
| Total liabilities | ₹72.75m |
| Total assets | ₹284.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537582's short term assets (₹208.6M) exceed its short term liabilities (₹72.7M).
Long Term Liabilities: 537582's short term assets (₹208.6M) exceed its long term liabilities (₹4.0K).
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 reduced from 3.6% to 3.5% 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.