Uno Minda Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Uno Minda has a total shareholder equity of ₹52.6B and total debt of ₹17.1B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₹99.0B and ₹46.4B respectively. Uno Minda's EBIT is ₹11.1B making its interest coverage ratio 10.3. It has cash and short-term investments of ₹2.7B.
Anahtar bilgiler
32.4%
Borç/özkaynak oranı
₹17.06b
Borç
| Faiz karşılama oranı | 10.3x |
| Nakit | ₹2.68b |
| Eşitlik | ₹52.65b |
| Toplam yükümlülükler | ₹46.38b |
| Toplam varlıklar | ₹99.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532539's short term assets (₹45.1B) exceed its short term liabilities (₹36.7B).
Uzun Vadeli Yükümlülükler: 532539's short term assets (₹45.1B) exceed its long term liabilities (₹9.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532539's net debt to equity ratio (27.3%) is considered satisfactory.
Borcun Azaltılması: 532539's debt to equity ratio has reduced from 54.9% to 32.4% over the past 5 years.
Borç Kapsamı: 532539's debt is well covered by operating cash flow (57.4%).
Faiz Kapsamı: 532539's interest payments on its debt are well covered by EBIT (10.3x coverage).