Unicommerce eSolutions Balance Sheet Health
Financial Health criteria checks 6/6
Unicommerce eSolutions has a total shareholder equity of ₹776.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.3B and ₹511.1M respectively. Unicommerce eSolutions's EBIT is ₹146.8M making its interest coverage ratio -7.5. It has cash and short-term investments of ₹286.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7.5x |
| Cash | ₹286.03m |
| Equity | ₹776.46m |
| Total liabilities | ₹511.09m |
| Total assets | ₹1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIECOM's short term assets (₹1.1B) exceed its short term liabilities (₹421.5M).
Long Term Liabilities: UNIECOM's short term assets (₹1.1B) exceed its long term liabilities (₹89.6M).
Debt to Equity History and Analysis
Debt Level: UNIECOM is debt free.
Reducing Debt: UNIECOM had no debt 5 years ago.
Debt Coverage: UNIECOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNIECOM has no debt, therefore coverage of interest payments is not a concern.