United Investments Ltd

MUSE:UTIN.I0000 Stock Report

Mkt Cap: MU₨816.4m

United Investments Financial Health

How is United Investments's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UTIN.I0000's short term assets (MUR83.8M) exceed its short term liabilities (MUR11.7M).

Long Term Liabilities: UTIN.I0000's short term assets (MUR83.8M) exceed its long term liabilities (MUR2.4M).


Debt to Equity History and Analysis

Debt Level: UTIN.I0000 is debt free.

Reducing Debt: UTIN.I0000 has no debt compared to 5 years ago when its debt to equity ratio was 56%.


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.


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