Uni Abex Alloy Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Uni Abex Alloy Products has a total shareholder equity of ₹1.1B and total debt of ₹194.3M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₹1.6B and ₹493.6M respectively. Uni Abex Alloy Products's EBIT is ₹419.8M making its interest coverage ratio 63.3. It has cash and short-term investments of ₹500.5M.
Anahtar bilgiler
17.2%
Borç/özkaynak oranı
₹194.33m
Borç
| Faiz karşılama oranı | 63.3x |
| Nakit | ₹500.46m |
| Eşitlik | ₹1.13b |
| Toplam yükümlülükler | ₹493.62m |
| Toplam varlıklar | ₹1.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504605's short term assets (₹1.1B) exceed its short term liabilities (₹460.8M).
Uzun Vadeli Yükümlülükler: 504605's short term assets (₹1.1B) exceed its long term liabilities (₹32.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504605 has more cash than its total debt.
Borcun Azaltılması: 504605's debt to equity ratio has reduced from 60.4% to 17.2% over the past 5 years.
Borç Kapsamı: 504605's debt is well covered by operating cash flow (144.3%).
Faiz Kapsamı: 504605's interest payments on its debt are well covered by EBIT (63.3x coverage).