Unicommerce eSolutions Balance Sheet Health
Financial Health criteria checks 6/6
Unicommerce eSolutions has a total shareholder equity of ₹689.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹402.0M respectively. Unicommerce eSolutions's EBIT is ₹120.5M making its interest coverage ratio -5.5. It has cash and short-term investments of ₹690.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₹690.05m |
| Equity | ₹689.14m |
| Total liabilities | ₹401.99m |
| Total assets | ₹1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544227's short term assets (₹921.4M) exceed its short term liabilities (₹306.0M).
Long Term Liabilities: 544227's short term assets (₹921.4M) exceed its long term liabilities (₹96.0M).
Debt to Equity History and Analysis
Debt Level: 544227 is debt free.
Reducing Debt: 544227 has not had any debt for past 5 years.
Debt Coverage: 544227 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544227 has no debt, therefore coverage of interest payments is not a concern.