United Investments Balance Sheet Health
Financial Health criteria checks 4/6
United Investments has a total shareholder equity of MUR1.6B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.7B and MUR34.8M respectively.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨2.70m |
| Equity | MU₨1.65b |
| Total liabilities | MU₨34.78m |
| Total assets | MU₨1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTIN.I0000's short term assets (MUR98.6M) exceed its short term liabilities (MUR28.9M).
Long Term Liabilities: UTIN.I0000's short term assets (MUR98.6M) exceed its long term liabilities (MUR5.9M).
Debt to Equity History and Analysis
Debt Level: UTIN.I0000 is debt free.
Reducing Debt: UTIN.I0000 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if UTIN.I0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UTIN.I0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.