Uniparts India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Uniparts India has a total shareholder equity of ₹8.7B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₹11.3B and ₹2.6B respectively. Uniparts India's EBIT is ₹1.4B making its interest coverage ratio 21.5. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
11.8%
Borç/özkaynak oranı
₹1.03b
Borç
| Faiz karşılama oranı | 21.5x |
| Nakit | ₹1.75b |
| Eşitlik | ₹8.68b |
| Toplam yükümlülükler | ₹2.61b |
| Toplam varlıklar | ₹11.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNIPARTS's short term assets (₹7.7B) exceed its short term liabilities (₹1.9B).
Uzun Vadeli Yükümlülükler: UNIPARTS's short term assets (₹7.7B) exceed its long term liabilities (₹735.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNIPARTS has more cash than its total debt.
Borcun Azaltılması: UNIPARTS's debt to equity ratio has reduced from 75.3% to 11.8% over the past 5 years.
Borç Kapsamı: UNIPARTS's debt is well covered by operating cash flow (194.7%).
Faiz Kapsamı: UNIPARTS's interest payments on its debt are well covered by EBIT (21.5x coverage).